Freestone Capital Holdings’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,426
| Closed | -$203K | – | 438 |
|
|
2022
Q2 | $203K | Sell |
1,426
-1,132
| -44% | -$161K | 0.01% | 388 |
|
|
2022
Q1 | $470K | Buy |
2,558
+847
| +50% | +$156K | 0.02% | 361 |
|
|
2021
Q4 | $355K | Buy |
1,711
+188
| +12% | +$39K | 0.02% | 369 |
|
|
2021
Q3 | $258K | Sell |
1,523
-46
| -3% | -$7.79K | 0.01% | 372 |
|
|
2021
Q2 | $273K | Sell |
1,569
-66
| -4% | -$11.5K | 0.01% | 361 |
|
|
2021
Q1 | $276K | Sell |
1,635
-6
| -0.4% | -$1.01K | 0.02% | 339 |
|
|
2020
Q4 | $243K | Buy |
1,641
+143
| +10% | +$21.2K | 0.01% | 322 |
|
|
2020
Q3 | $203K | Sell |
1,498
-1,360
| -48% | -$184K | 0.01% | 313 |
|
|
2020
Q2 | $331 | Buy |
+2,858
| New | +$331 | ﹤0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-2,283
| Closed | -$329 | – | 419 |
|
|
2019
Q4 | $329 | Buy |
2,283
+350
| +18% | +$50 | 0.01% | 341 |
|
|
2019
Q3 | $292 | Buy |
+1,933
| New | +$292 | 0.01% | 340 |
|