Barclays’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 | $385K | Hold |
70,087
| – | – | ﹤0.01% | 3177 |
|
|
2025
Q1 | $374K | Hold |
70,087
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q4 | $265K | Hold |
70,087
| – | – | ﹤0.01% | 3382 |
|
|
2024
Q3 | $291K | Hold |
70,087
| – | – | ﹤0.01% | 3299 |
|
|
2024
Q2 | $205K | Hold |
70,087
| – | – | ﹤0.01% | 3034 |
|
|
2024
Q1 | $219K | Hold |
70,087
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q4 | $215K | Hold |
70,087
| – | – | ﹤0.01% | 3475 |
|
|
2023
Q3 | $208K | Hold |
70,087
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q2 | $203K | Hold |
70,087
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q1 | $165K | Hold |
70,087
| – | – | ﹤0.01% | 3260 |
|
|
2022
Q4 | $163K | Hold |
70,087
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q3 | $182K | Sell |
70,087
-1
| -0% | -$3 | ﹤0.01% | 3143 |
|
|
2022
Q2 | $274K | Sell |
70,088
-274
| -0.4% | -$1.07K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $430K | Buy |
70,362
+275
| +0.4% | +$1.68K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $458K | Sell |
70,087
-3,886
| -5% | -$25.4K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $580K | Buy |
73,973
+2,855
| +4% | +$22.4K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $574K | Buy |
71,118
+1,031
| +1% | +$8.32K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $530K | Sell |
70,087
-1
| -0% | -$8 | ﹤0.01% | 2626 |
|
|
2020
Q4 | $383K | Buy |
70,088
+1
| +0% | +$5 | ﹤0.01% | 2443 |
|
|
2020
Q3 | $292K | Hold |
70,087
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q2 | $322K | Hold |
70,087
| – | – | ﹤0.01% | 2565 |
|
|
2020
Q1 | $355K | Sell |
70,087
-78
| -0.1% | -$395 | ﹤0.01% | 2283 |
|
|
2019
Q4 | $488K | Sell |
70,165
-174
| -0.2% | -$1.21K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $528K | Sell |
70,339
-6,380
| -8% | -$47.9K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $577K | Buy |
76,719
+4,671
| +6% | +$35.1K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $519K | Sell |
72,048
-815
| -1% | -$5.87K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $505K | Buy |
72,863
+558
| +0.8% | +$3.87K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $681K | Sell |
72,305
-340
| -0.5% | -$3.2K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $817K | Buy |
72,645
+2,558
| +4% | +$28.8K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $999K | Hold |
70,087
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q4 | $988K | Buy |
70,087
+69,000
| +6,348% | +$973K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $15K | Buy |
1,087
+277
| +34% | +$3.82K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $12K | Buy |
+810
| New | +$12K | ﹤0.01% | 3393 |
|