Freestone Capital Holdings’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
12,976
+196
| +2% | +$4.74K | 0.01% | 350 |
|
|
2025
Q1 | $250K | Sell |
12,780
-2,396
| -16% | -$46.9K | 0.01% | 382 |
|
|
2024
Q4 | $341K | Sell |
15,176
-2,100
| -12% | -$47.2K | 0.01% | 332 |
|
|
2024
Q3 | $391K | Sell |
17,276
-4,824
| -22% | -$109K | 0.01% | 324 |
|
|
2024
Q2 | $359K | Sell |
22,100
-91
| -0.4% | -$1.48K | 0.01% | 353 |
|
|
2024
Q1 | $593K | Sell |
22,191
-345
| -2% | -$9.21K | 0.02% | 279 |
|
|
2023
Q4 | $921K | Sell |
22,536
-200
| -0.9% | -$8.18K | 0.04% | 211 |
|
|
2023
Q3 | $714K | Buy |
22,736
+790
| +4% | +$24.8K | 0.04% | 208 |
|
|
2023
Q2 | $953K | Sell |
21,946
-790
| -3% | -$34.3K | 0.04% | 190 |
|
|
2023
Q1 | $738K | Sell |
22,736
-6,138
| -21% | -$199K | 0.03% | 220 |
|
|
2022
Q4 | $826K | Buy |
28,874
+18,538
| +179% | +$530K | 0.04% | 212 |
|
|
2022
Q3 | $329K | Buy |
10,336
+195
| +2% | +$6.21K | 0.01% | 291 |
|
|
2022
Q2 | $373K | Sell |
10,141
-106
| -1% | -$3.9K | 0.01% | 309 |
|
|
2022
Q1 | $1.02M | Buy |
10,247
+227
| +2% | +$22.5K | 0.04% | 246 |
|
|
2021
Q4 | $1.43M | Sell |
10,020
-6,020
| -38% | -$861K | 0.06% | 205 |
|
|
2021
Q3 | $2.03M | Sell |
16,040
-980
| -6% | -$124K | 0.1% | 171 |
|
|
2021
Q2 | $1.87M | Buy |
+17,020
| New | +$1.87M | 0.09% | 175 |
|