BlackRock’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 | $69.5K | Sell |
12,639
-48,842
| -79% | -$269K | ﹤0.01% | 4850 |
|
|
2025
Q1 | $328K | Buy |
61,481
+46,549
| +312% | +$249K | ﹤0.01% | 4458 |
|
|
2024
Q4 | $56.4K | Hold |
14,932
| – | – | ﹤0.01% | 4860 |
|
|
2024
Q3 | $62K | Hold |
14,932
| – | – | ﹤0.01% | 4714 |
|
|
2024
Q2 | $43.8K | Hold |
14,932
| – | – | ﹤0.01% | 4841 |
|
|
2024
Q1 | $46.7K | Hold |
14,932
| – | – | ﹤0.01% | 4823 |
|
|
2023
Q4 | $45.8K | Hold |
14,932
| – | – | ﹤0.01% | 4905 |
|
|
2023
Q3 | $44.3K | Hold |
14,932
| – | – | ﹤0.01% | 4957 |
|
|
2023
Q2 | $43.2K | Hold |
14,932
| – | – | ﹤0.01% | 5001 |
|
|
2023
Q1 | $35.2K | Hold |
14,932
| – | – | ﹤0.01% | 5090 |
|
|
2022
Q4 | $34.8K | Sell |
14,932
-250,249
| -94% | -$583K | ﹤0.01% | 5212 |
|
|
2022
Q3 | $688K | Buy |
265,181
+58,234
| +28% | +$151K | ﹤0.01% | 4534 |
|
|
2022
Q2 | $809K | Buy |
206,947
+78,587
| +61% | +$307K | ﹤0.01% | 4526 |
|
|
2022
Q1 | $784K | Sell |
128,360
-13,765
| -10% | -$84.1K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $929K | Sell |
142,125
-13,819
| -9% | -$90.3K | ﹤0.01% | 4619 |
|
|
2021
Q3 | $1.22M | Buy |
155,944
+14,893
| +11% | +$117K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $1.14M | Buy |
141,051
+25,978
| +23% | +$210K | ﹤0.01% | 4403 |
|
|
2021
Q1 | $869K | Buy |
115,073
+8,791
| +8% | +$66.4K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $580K | Buy |
106,282
+28,880
| +37% | +$158K | ﹤0.01% | 4247 |
|
|
2020
Q3 | $323K | Sell |
77,402
-1,453
| -2% | -$6.06K | ﹤0.01% | 4228 |
|
|
2020
Q2 | $363K | Buy |
78,855
+22,155
| +39% | +$102K | ﹤0.01% | 4186 |
|
|
2020
Q1 | $287K | Buy |
56,700
+9,017
| +19% | +$45.6K | ﹤0.01% | 4086 |
|
|
2019
Q4 | $331K | Buy |
47,683
+2,726
| +6% | +$18.9K | ﹤0.01% | 4172 |
|
|
2019
Q3 | $337K | Buy |
44,957
+5,075
| +13% | +$38K | ﹤0.01% | 4187 |
|
|
2019
Q2 | $300K | Sell |
39,882
-2,835
| -7% | -$21.3K | ﹤0.01% | 4228 |
|
|
2019
Q1 | $308K | Buy |
42,717
+2,327
| +6% | +$16.8K | ﹤0.01% | 4126 |
|
|
2018
Q4 | $280K | Buy |
40,390
+919
| +2% | +$6.37K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $371K | Buy |
39,471
+10,106
| +34% | +$95K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $331K | Buy |
29,365
+5,780
| +25% | +$65.2K | ﹤0.01% | 4144 |
|
|
2018
Q1 | $336K | Buy |
23,585
+2,921
| +14% | +$41.6K | ﹤0.01% | 4059 |
|
|
2017
Q4 | $291K | Buy |
+20,664
| New | +$291K | ﹤0.01% | 4075 |
|