Algert Global’s Five Point Holdings FPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Sell	24,088 -7,482	-24%	-$41K	﹤0.01%	1126
2025 Q1	$169K	Buy	+31,570	New	+$169K	﹤0.01%	1099
2024 Q4	–	Sell	-10,040	Closed	-$42K	–	1224
2024 Q3	$42K	Buy	+10,040	New	+$42K	﹤0.01%	1145