Freestone Capital Holdings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+14,650
| New | +$142K | ﹤0.01% | 433 |
|
|
2025
Q1 | – | Sell |
-45,956
| Closed | -$408K | – | 465 |
|
|
2024
Q4 | $408K | Sell |
45,956
-4,971
| -10% | -$44.1K | 0.01% | 310 |
|
|
2024
Q3 | $595K | Sell |
50,927
-994
| -2% | -$11.6K | 0.02% | 267 |
|
|
2024
Q2 | $580K | Sell |
51,921
-2,926
| -5% | -$32.7K | 0.02% | 276 |
|
|
2024
Q1 | $669K | Sell |
54,847
-8,336
| -13% | -$102K | 0.02% | 266 |
|
|
2023
Q4 | $1M | Buy |
63,183
+2,712
| +4% | +$43K | 0.05% | 201 |
|
|
2023
Q3 | $810K | Sell |
60,471
-5,529
| -8% | -$74.1K | 0.04% | 199 |
|
|
2023
Q2 | $886K | Sell |
66,000
-8,527
| -11% | -$114K | 0.04% | 202 |
|
|
2023
Q1 | $1.18M | Sell |
74,527
-1,128
| -1% | -$17.8K | 0.05% | 177 |
|
|
2022
Q4 | $1.28M | Sell |
75,655
-69,808
| -48% | -$1.18M | 0.06% | 171 |
|
|
2022
Q3 | $1.94M | Sell |
145,463
-68,138
| -32% | -$908K | 0.09% | 147 |
|
|
2022
Q2 | $3.13M | Sell |
213,601
-27,396
| -11% | -$401K | 0.12% | 118 |
|
|
2022
Q1 | $4.82M | Sell |
240,997
-11,972
| -5% | -$239K | 0.19% | 111 |
|
|
2021
Q4 | $3.55M | Sell |
252,969
-11,344
| -4% | -$159K | 0.15% | 139 |
|
|
2021
Q3 | $3.69M | Sell |
264,313
-10,126
| -4% | -$141K | 0.18% | 127 |
|
|
2021
Q2 | $6.26M | Sell |
274,439
-8,670
| -3% | -$198K | 0.31% | 81 |
|
|
2021
Q1 | $4.92M | Sell |
283,109
-27,676
| -9% | -$481K | 0.27% | 90 |
|
|
2020
Q4 | $5.21M | Buy |
310,785
+70,332
| +29% | +$1.18M | 0.3% | 80 |
|
|
2020
Q3 | $2.54M | Sell |
240,453
-28,473
| -11% | -$301K | 0.17% | 128 |
|
|
2020
Q2 | $2.77K | Buy |
268,926
+133,895
| +99% | +$1.38K | 0.03% | 123 |
|
|
2020
Q1 | $1.12K | Sell |
135,031
-26,398
| -16% | -$219 | 0.02% | 184 |
|
|
2019
Q4 | $2.13K | Buy |
+161,429
| New | +$2.13K | 0.04% | 172 |
|
|
2016
Q2 | – | Sell |
-11,717
| Closed | -$49K | – | 332 |
|
|
2016
Q1 | $49K | Sell |
11,717
-175,673
| -94% | -$735K | 0.01% | 322 |
|
|
2015
Q4 | $617K | Sell |
187,390
-41,682
| -18% | -$137K | 0.06% | 238 |
|
|
2015
Q3 | $962K | Sell |
229,072
-380,927
| -62% | -$1.6M | 0.1% | 155 |
|
|
2015
Q2 | $3.59M | Buy |
609,999
+427,952
| +235% | +$2.52M | 0.57% | 29 |
|
|
2015
Q1 | $1.03M | Buy |
182,047
+142,838
| +364% | +$807K | 0.16% | 87 |
|
|
2014
Q4 | $321K | Sell |
39,209
-112,189
| -74% | -$918K | 0.05% | 150 |
|
|
2014
Q3 | $1.67M | Buy |
151,398
+3,332
| +2% | +$36.7K | 0.29% | 53 |
|
|
2014
Q2 | $1.96M | Buy |
148,066
+12,192
| +9% | +$161K | 0.31% | 53 |
|
|
2014
Q1 | $1.88M | Buy |
135,874
+76,655
| +129% | +$1.06M | 0.33% | 44 |
|
|
2013
Q4 | $903K | Buy |
59,219
+11,456
| +24% | +$175K | 0.16% | 108 |
|
|
2013
Q3 | $750K | Buy |
47,763
+10,890
| +30% | +$171K | 0.13% | 154 |
|
|
2013
Q2 | $485K | Buy |
+36,873
| New | +$485K | 0.1% | 188 |
|