Bank of America’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
2,841,315
-13,715
| -0.5% | -$75.4K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $15.2M | Buy |
2,855,030
+6,049
| +0.2% | +$32.3K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $10.8M | Buy |
2,848,981
+7,666
| +0.3% | +$29K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $11.8M | Hold |
2,841,315
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q2 | $8.33M | Sell |
2,841,315
-241
| -0% | -$706 | ﹤0.01% | 2692 |
|
|
2024
Q1 | $8.89M | Buy |
2,841,556
+450
| +0% | +$1.41K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $8.72M | Hold |
2,841,106
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q3 | $8.44M | Hold |
2,841,106
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q2 | $8.21M | Hold |
2,841,106
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q1 | $6.71M | Hold |
2,841,106
| – | – | ﹤0.01% | 2759 |
|
|
2022
Q4 | $6.62M | Sell |
2,841,106
-2,392
| -0.1% | -$5.57K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $7.39M | Sell |
2,843,498
-293
| -0% | -$762 | ﹤0.01% | 2485 |
|
|
2022
Q2 | $11.1M | Buy |
2,843,791
+314
| +0% | +$1.23K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $17.4M | Sell |
2,843,477
-214
| -0% | -$1.31K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $18.6M | Sell |
2,843,691
-7,025
| -0.2% | -$45.9K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $22.3M | Sell |
2,850,716
-8,453
| -0.3% | -$66.2K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $23.1M | Buy |
2,859,169
+1,775
| +0.1% | +$14.3K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $21.6M | Buy |
2,857,394
+1,656
| +0.1% | +$12.5K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $15.6M | Buy |
2,855,738
+4,553
| +0.2% | +$24.9K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $11.9M | Hold |
2,851,185
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q2 | $13.1M | Buy |
2,851,185
+929
| +0% | +$4.27K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $14.5M | Buy |
2,850,256
+2,951
| +0.1% | +$15K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $19.8M | Sell |
2,847,305
-7,639
| -0.3% | -$53.1K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $21.4M | Buy |
2,854,944
+268
| +0% | +$2.01K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $21.5M | Sell |
2,854,676
-8,264
| -0.3% | -$62.1K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $20.6M | Buy |
2,862,940
+12,936
| +0.5% | +$93.3K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $19.8M | Buy |
2,850,004
+4
| +0% | +$28 | ﹤0.01% | 1447 |
|
|
2018
Q3 | $26.8M | Sell |
2,850,000
-26,649
| -0.9% | -$251K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $32.4M | Sell |
2,876,649
-1,070
| -0% | -$12K | 0.01% | 1236 |
|
|
2018
Q1 | $41M | Buy |
2,877,719
+8,599
| +0.3% | +$123K | 0.01% | 1046 |
|
|
2017
Q4 | $40.5M | Buy |
+2,869,120
| New | +$40.5M | 0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-4,638
| Closed | -$68K | – | 6254 |
|
|
2017
Q2 | $68K | Buy |
+4,638
| New | +$68K | ﹤0.01% | 5008 |
|