Freestone Capital Holdings’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Buy |
16,212
+634
| +4% | +$4.94K | ﹤0.01% | 544 |
|
|
2025
Q4 | $141K | Sell |
15,578
-801
| -5% | -$9.77K | ﹤0.01% | 524 |
|
|
2025
Q3 | $283K | Buy |
16,379
+2
| +0% | +$19 | 0.01% | 443 |
|
|
2025
Q2 | $67.9K | Sell |
16,377
-37
| -0.2% | -$168 | ﹤0.01% | 445 |
|
|
2025
Q1 | $108K | Buy |
16,414
+137
| +0.8% | +$1.27K | ﹤0.01% | 433 |
|
|
2024
Q4 | $216K | Sell |
16,277
-18,443
| -53% | -$271K | 0.01% | 415 |
|
|
2024
Q3 | $611K | Buy |
34,720
+1,000
| +3% | +$18K | 0.02% | 269 |
|
|
2024
Q2 | $560K | Sell |
33,720
-191
| -0.6% | -$3.67K | 0.02% | 284 |
|
|
2024
Q1 | $838K | Sell |
33,911
-3
| -0% | -$58 | 0.03% | 235 |
|
|
2023
Q4 | $780K | Sell |
33,914
-22
| -0.1% | -$424 | 0.04% | 224 |
|
|
2023
Q3 | $811K | Buy |
33,936
+32
| +0.1% | +$755 | 0.04% | 200 |
|
|
2023
Q2 | $529K | Hold |
33,904
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $858K | Sell |
33,904
-196
| -0.6% | -$5.59K | 0.04% | 207 |
|
|
2022
Q4 | $917K | Buy |
34,100
+3,036
| +10% | +$106K | 0.04% | 203 |
|
|
2022
Q3 | $854K | Sell |
31,064
-100
| -0.3% | -$3.51K | 0.04% | 211 |
|
|
2022
Q2 | $972K | Buy |
31,164
+1,011
| +3% | +$47.8K | 0.04% | 209 |
|
|
2022
Q1 | $2.34M | Sell |
30,153
-3,600
| -11% | -$226K | 0.09% | 173 |
|
|
2021
Q4 | $2.42M | Sell |
33,753
-4,714
| -12% | -$474K | 0.1% | 164 |
|
|
2021
Q3 | $4.34M | Buy |
38,467
+1,479
| +4% | +$203K | 0.22% | 102 |
|
|
2021
Q2 | $6.69M | Buy |
36,988
+16,262
| +78% | +$2.85M | 0.34% | 75 |
|
|
2021
Q1 | $4.68M | Buy |
20,726
+10,960
| +112% | +$2.57M | 0.25% | 101 |
|
|
2020
Q4 | $807K | Sell |
9,766
-1,662
| -15% | -$121K | 0.05% | 207 |
|
|
2020
Q3 | $554K | Sell |
11,428
-1,793
| -14% | -$120K | 0.04% | 222 |
|
|
2020
Q2 | $940 | Buy |
+13,221
| New | +$1.07M | 0.01% | 200 |
|
Other funds holding TLRY
TI
VPM
