American Century Companies’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722K	Sell	149,105 -10,142	-6%	-$54.5K	﹤0.01%	2423
2025 Q4	$890K	Buy	159,247 +4,676	+3%	+$27.7K	﹤0.01%	2355
2025 Q3	$948K	Buy	154,571 +24,667	+19%	+$143K	﹤0.01%	2321
2025 Q2	$714K	Buy	129,904 +36,659	+39%	+$196K	﹤0.01%	2406
2025 Q1	$498K	Buy	93,245 +49,263	+112%	+$259K	﹤0.01%	2511
2024 Q4	$166K	Buy	+43,982	New	+$172K	﹤0.01%	2806
2024 Q3	–	Sell	-30,811	Closed	-$90.3K	–	2912
2024 Q2	$90.3K	Sell	30,811 -6,397	-17%	-$19.7K	﹤0.01%	2832
2024 Q1	$116K	Sell	37,208 -31	-0.1%	-$98	﹤0.01%	2846
2023 Q4	$114K	Sell	37,239 -209	-0.6%	-$548	﹤0.01%	2799
2023 Q3	$111K	Hold	37,448	–	–	﹤0.01%	2711
2023 Q2	$108K	Sell	37,448 -492	-1%	-$1.18K	﹤0.01%	2670
2023 Q1	$88.4K	Sell	37,940 -2,272	-6%	-$5.32K	﹤0.01%	2558
2022 Q4	$93.7K	Buy	40,212 +2,800	+7%	+$6.34K	﹤0.01%	2464
2022 Q3	$97K	Buy	37,412 +1,617	+5%	+$5.91K	﹤0.01%	2340
2022 Q2	$140K	Buy	+35,795	New	+$185K	﹤0.01%	2194