Freestone Capital Holdings’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,443
| Closed | -$188K | – | 604 |
|
|
2025
Q3 | $188K | Sell |
2,443
-543
| -18% | -$44.4K | 0.01% | 511 |
|
|
2025
Q2 | $209K | Hold |
2,986
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $205K | Sell |
2,986
-835
| -22% | -$63.8K | 0.01% | 417 |
|
|
2024
Q4 | $283K | Sell |
3,821
-1,534
| -29% | -$110K | 0.01% | 356 |
|
|
2024
Q3 | $342K | Buy |
5,355
+2
| +0% | +$107 | 0.01% | 340 |
|
|
2024
Q2 | $248K | Hold |
5,353
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $261K | Hold |
5,353
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $310K | Buy |
5,353
+627
| +13% | +$27.6K | 0.01% | 320 |
|
|
2023
Q3 | $218K | Sell |
4,726
-2
| -0% | -$103 | 0.01% | 330 |
|
|
2023
Q2 | $238K | Buy |
4,728
+2
| +0% | +$92 | 0.01% | 334 |
|
|
2023
Q1 | $210K | Buy |
+4,726
| New | +$201K | 0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-5,874
| Closed | -$290K | – | 595 |
|
|
2022
Q1 | $290K | Buy |
5,874
+1,078
| +22% | +$58K | 0.01% | 474 |
|
|
2021
Q4 | $306K | Sell |
4,796
-1,168
| -20% | -$84.2K | 0.01% | 400 |
|
|
2021
Q3 | $526K | Buy |
5,964
+1,238
| +26% | +$125K | 0.03% | 272 |
|
|
2021
Q2 | $578K | Hold |
4,726
| – | – | 0.03% | 266 |
|
|
2021
Q1 | $613K | Sell |
4,726
-100
| -2% | -$14.8K | 0.03% | 251 |
|
|
2020
Q4 | $626K | Buy |
4,826
+100
| +2% | +$11.1K | 0.04% | 229 |
|
|
2020
Q3 | $480K | Hold |
4,726
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $272 | Buy |
+4,726
| New | +$235K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-4,726
| Closed | -$217 | – | 423 |
|
|
2019
Q4 | $217 | Buy |
+4,726
| New | +$176K | ﹤0.01% | 373 |
|
Other funds holding Z
CIA
IFP
