Ownership history in Freestone Capital Holdings, LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in MICRON TECHN COM (MU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Freestone Capital Holdings, LLC outperformed the S&P 500 by +113.9% annually on this MU position. Timing score: 67% (6/9 decisions correct). Average cost basis: $257.84. Maximum drawdown during holding period: β16.4%.
π₯ Exceptional β beat the S&P 500 by 113.9% per year on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 9 add/trim decisions correct
Best entry: $73.35 (2020 Q4) Β· Worst: $285.41 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.2% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size