Berkeley Capital Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,832
| Closed | -$1.25M | – | 164 |
|
|
2024
Q1 | $1.25M | Hold |
10,832
| – | – | 0.38% | 49 |
|
|
2023
Q4 | $940K | Hold |
10,832
| – | – | 0.31% | 69 |
|
|
2023
Q3 | $714K | Sell |
10,832
-100
| -0.9% | -$6.59K | 0.26% | 79 |
|
|
2023
Q2 | $719K | Hold |
10,932
| – | – | 0.25% | 76 |
|
|
2023
Q1 | $724K | Buy |
+10,932
| New | +$724K | 0.27% | 74 |
|