Freestone Capital Holdings’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,946
| Closed | -$258K | – | 592 |
|
|
2022
Q1 | $258K | Buy |
+3,946
| New | +$258K | 0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-2,577
| Closed | -$139K | – | 1139 |
|
|
2020
Q4 | $139K | Sell |
2,577
-2,170
| -46% | -$117K | 0.01% | 383 |
|
|
2020
Q3 | $186K | Sell |
4,747
-978
| -17% | -$38.4K | 0.01% | 330 |
|
|
2020
Q2 | $224 | Sell |
5,725
-10,265
| -64% | -$402 | ﹤0.01% | 317 |
|
|
2020
Q1 | $540 | Sell |
15,990
-54,764
| -77% | -$1.85K | 0.01% | 244 |
|
|
2019
Q4 | $4.97K | Sell |
70,754
-44,470
| -39% | -$3.13K | 0.1% | 76 |
|
|
2019
Q3 | $7.21K | Sell |
115,224
-34,347
| -23% | -$2.15K | 0.17% | 46 |
|
|
2019
Q2 | $9.41K | Sell |
149,571
-8,042
| -5% | -$506 | 0.24% | 33 |
|
|
2019
Q1 | $8.32M | Buy |
157,613
+36,580
| +30% | +$1.93M | 0.49% | 57 |
|
|
2018
Q4 | $6.63M | Buy |
121,033
+8,326
| +7% | +$456K | 0.45% | 66 |
|
|
2018
Q3 | $8.26M | Sell |
112,707
-2,066
| -2% | -$151K | 0.05% | 53 |
|
|
2018
Q2 | $9.02M | Buy |
114,773
+11,370
| +11% | +$893K | 0.06% | 50 |
|
|
2018
Q1 | $8.23M | Buy |
103,403
+42,886
| +71% | +$3.41M | 0.48% | 51 |
|
|
2017
Q4 | $5.48M | Sell |
60,517
-14,633
| -19% | -$1.33M | 0.38% | 71 |
|
|
2017
Q3 | $6.97M | Buy |
75,150
+10,817
| +17% | +$1M | 0.5% | 54 |
|
|
2017
Q2 | $6.78M | Buy |
64,333
+7,497
| +13% | +$790K | 0.53% | 47 |
|
|
2017
Q1 | $6.22M | Buy |
56,836
+9,243
| +19% | +$1.01M | 0.48% | 43 |
|
|
2016
Q4 | $5.27M | Buy |
47,593
+4,483
| +10% | +$496K | 0.45% | 45 |
|
|
2016
Q3 | $5.08M | Buy |
43,110
+4,780
| +12% | +$563K | 0.46% | 44 |
|
|
2016
Q2 | $4.01M | Buy |
38,330
+6,377
| +20% | +$666K | 0.39% | 53 |
|
|
2016
Q1 | $3.72M | Buy |
31,953
+7,165
| +29% | +$834K | 0.39% | 45 |
|
|
2015
Q4 | $2.84M | Buy |
24,788
+3,491
| +16% | +$401K | 0.29% | 50 |
|
|
2015
Q3 | $2.22M | Buy |
21,297
+14,638
| +220% | +$1.52M | 0.24% | 62 |
|
|
2015
Q2 | $751K | Buy |
+6,659
| New | +$751K | 0.12% | 136 |
|
|
2014
Q1 | – | Sell |
-4,246
| Closed | -$488K | – | 288 |
|
|
2013
Q4 | $488K | Sell |
4,246
-430
| -9% | -$49.4K | 0.09% | 196 |
|
|
2013
Q3 | $481K | Buy |
4,676
+147
| +3% | +$15.1K | 0.09% | 222 |
|
|
2013
Q2 | $387K | Buy |
+4,529
| New | +$387K | 0.08% | 219 |
|