FCH
Freestone Capital Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
63,025
-5,635
| -8% | -$2M | 0.75% | 21 |
|
|
2025
Q1 | $24.1M | Sell |
68,660
-3,614
| -5% | -$1.27M | 0.9% | 19 |
|
|
2024
Q4 | $22.8M | Buy |
72,274
+25
| +0% | +$7.9K | 0.79% | 21 |
|
|
2024
Q3 | $19.9M | Buy |
72,249
+2,066
| +3% | +$568K | 0.68% | 26 |
|
|
2024
Q2 | $18.4M | Buy |
70,183
+3,169
| +5% | +$832K | 0.66% | 26 |
|
|
2024
Q1 | $18.7M | Buy |
67,014
+1,403
| +2% | +$392K | 0.7% | 25 |
|
|
2023
Q4 | $17.1M | Buy |
65,611
+1,482
| +2% | +$386K | 0.77% | 23 |
|
|
2023
Q3 | $14.8M | Buy |
64,129
+1,418
| +2% | +$326K | 0.78% | 20 |
|
|
2023
Q2 | $14.9M | Buy |
62,711
+1,436
| +2% | +$341K | 0.6% | 25 |
|
|
2023
Q1 | $13.8M | Buy |
61,275
+574
| +0.9% | +$129K | 0.61% | 24 |
|
|
2022
Q4 | $12.6M | Sell |
60,701
-1,869
| -3% | -$388K | 0.58% | 24 |
|
|
2022
Q3 | $11.1M | Sell |
62,570
-4,558
| -7% | -$810K | 0.5% | 26 |
|
|
2022
Q2 | $13.2M | Sell |
67,128
-10,746
| -14% | -$2.12M | 0.5% | 26 |
|
|
2022
Q1 | $17.3M | Buy |
77,874
+8,559
| +12% | +$1.9M | 0.69% | 27 |
|
|
2021
Q4 | $15M | Buy |
69,315
+8,606
| +14% | +$1.86M | 0.63% | 30 |
|
|
2021
Q3 | $13.5M | Buy |
60,709
+3,912
| +7% | +$871K | 0.68% | 33 |
|
|
2021
Q2 | $13.3M | Sell |
56,797
-3,730
| -6% | -$872K | 0.67% | 31 |
|
|
2021
Q1 | $12.8M | Buy |
60,527
+11,505
| +23% | +$2.44M | 0.7% | 29 |
|
|
2020
Q4 | $10.7M | Sell |
49,022
-866
| -2% | -$189K | 0.63% | 30 |
|
|
2020
Q3 | $9.98M | Sell |
49,888
-252
| -0.5% | -$50.4K | 0.65% | 31 |
|
|
2020
Q2 | $9.69K | Buy |
50,140
+1,000
| +2% | +$193 | 0.11% | 36 |
|
|
2020
Q1 | $7.92K | Buy |
49,140
+12,553
| +34% | +$2.02K | 0.17% | 41 |
|
|
2019
Q4 | $6.88K | Buy |
36,587
+9,448
| +35% | +$1.78K | 0.14% | 47 |
|
|
2019
Q3 | $4.67K | Buy |
27,139
+2,395
| +10% | +$412 | 0.11% | 81 |
|
|
2019
Q2 | $4.29K | Buy |
24,744
+1,573
| +7% | +$273 | 0.11% | 112 |
|
|
2019
Q1 | $3.62M | Buy |
23,171
+7,148
| +45% | +$1.12M | 0.21% | 120 |
|
|
2018
Q4 | $2.11M | Buy |
16,023
+3,646
| +29% | +$481K | 0.14% | 155 |
|
|
2018
Q3 | $1.86M | Buy |
12,377
+2,168
| +21% | +$325K | 0.01% | 158 |
|
|
2018
Q2 | $1.35M | Buy |
10,209
+2,273
| +29% | +$301K | 0.01% | 171 |
|
|
2018
Q1 | $949K | Sell |
7,936
-188
| -2% | -$22.5K | 0.06% | 218 |
|
|
2017
Q4 | $926K | Sell |
8,124
-2,070
| -20% | -$236K | 0.06% | 219 |
|
|
2017
Q3 | $1.07M | Sell |
10,194
-48
| -0.5% | -$5.05K | 0.08% | 200 |
|
|
2017
Q2 | $961K | Buy |
10,242
+2,143
| +26% | +$201K | 0.07% | 195 |
|
|
2017
Q1 | $720K | Buy |
8,099
+2,131
| +36% | +$189K | 0.06% | 225 |
|
|
2016
Q4 | $466K | Buy |
5,968
+181
| +3% | +$14.1K | 0.04% | 273 |
|
|
2016
Q3 | $479K | Buy |
5,787
+55
| +1% | +$4.55K | 0.04% | 267 |
|
|
2016
Q2 | $425K | Sell |
5,732
-700
| -11% | -$51.9K | 0.04% | 260 |
|
|
2016
Q1 | $492K | Buy |
6,432
+700
| +12% | +$53.5K | 0.05% | 259 |
|
|
2015
Q4 | $445K | Buy |
5,732
+56
| +1% | +$4.35K | 0.05% | 270 |
|
|
2015
Q3 | $395K | Buy |
+5,676
| New | +$395K | 0.04% | 260 |
|
|
2014
Q1 | – | Sell |
-4,280
| Closed | -$953K | – | 283 |
|
|
2013
Q4 | $953K | Sell |
4,280
-342
| -7% | -$76.2K | 0.17% | 99 |
|
|
2013
Q3 | $883K | Buy |
4,622
+58
| +1% | +$11.1K | 0.16% | 134 |
|
|
2013
Q2 | $834K | Buy |
+4,564
| New | +$834K | 0.17% | 97 |
|