State Street’s Freedom Holding FRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
186,779
+138,017
| +283% | +$20.2M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $6.44M | Buy |
48,762
+93
| +0.2% | +$12.3K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $6.36M | Buy |
48,669
+3,514
| +8% | +$459K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $4.28M | Buy |
45,155
+7,207
| +19% | +$683K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $2.86M | Sell |
37,948
-487
| -1% | -$36.7K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $2.71M | Buy |
38,435
+1,114
| +3% | +$78.6K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $3.01M | Buy |
37,321
+3,530
| +10% | +$285K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $2.86M | Buy |
33,791
+2,942
| +10% | +$249K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $2.49M | Sell |
30,849
-365
| -1% | -$29.5K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $2.24M | Sell |
31,214
-222
| -0.7% | -$16K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $1.83M | Buy |
31,436
+1,800
| +6% | +$105K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $1.46M | Sell |
29,636
-128
| -0.4% | -$6.28K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $1.32M | Buy |
29,764
+1,459
| +5% | +$64.7K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $1.69M | Buy |
28,305
+60
| +0.2% | +$3.58K | ﹤0.01% | 3636 |
|
|
2021
Q4 | $1.96M | Buy |
28,245
+3,277
| +13% | +$227K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $1.57M | Buy |
24,968
+6
| +0% | +$377 | ﹤0.01% | 3675 |
|
|
2021
Q2 | $1.63M | Buy |
24,962
+2,062
| +9% | +$134K | ﹤0.01% | 3575 |
|
|
2021
Q1 | $1.22M | Buy |
22,900
+10,200
| +80% | +$544K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $652K | Buy |
12,700
+100
| +0.8% | +$5.13K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $302K | Buy |
12,600
+700
| +6% | +$16.8K | ﹤0.01% | 3628 |
|
|
2020
Q2 | $222K | Buy |
+11,900
| New | +$222K | ﹤0.01% | 3610 |
|