Freestone Capital Holdings’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-279	Closed	-$49.8K	–	1045
2020 Q4	$49.8K	Buy	279 +128	+85%	+$22.7K	﹤0.01%	567
2020 Q3	$24.5K	Buy	+151	New	+$23.5K	﹤0.01%	612
2020 Q1	–	Sell	-6,902	Closed	-$1.14K	–	415
2019 Q4	$1.14K	Sell	6,902 -1,460	-17%	-$226K	0.02%	245
2019 Q3	$1.21K	Sell	8,362 -952	-10%	-$134K	0.03%	233
2019 Q2	$1.35K	Buy	9,314 +1,005	+12%	+$142K	0.03%	203
2019 Q1	$1.13M	Buy	8,309 +4,263	+105%	+$556K	0.07%	205
2018 Q4	$484K	Sell	4,046 -319	-7%	-$39.8K	0.03%	296
2018 Q3	$639K	Buy	4,365 +500	+13%	+$71.1K	﹤0.01%	263
2018 Q2	$513K	Buy	3,865 +258	+7%	+$37.1K	﹤0.01%	276
2018 Q1	$553K	Buy	3,607 +265	+8%	+$43K	0.03%	269
2017 Q4	$567K	Buy	3,342 +22	+0.7%	+$3.6K	0.04%	257
2017 Q3	$501K	Buy	3,320 +361	+12%	+$51.9K	0.04%	262
2017 Q2	$416K	Buy	+2,959	New	+$406K	0.03%	273
2014 Q1	–	Sell	-6,646	Closed	-$536K	–	292
2013 Q4	$536K	Sell	6,646 -262	-4%	-$21.4K	0.1%	182
2013 Q3	$626K	Buy	6,908 +181	+3%	+$15.5K	0.11%	191
2013 Q2	$520K	Buy	+6,727	New	+$527K	0.11%	189