Brighton Jones LLC’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,872
| Closed | -$1.79M | – | 615 |
|
|
2024
Q2 | $1.79M | Sell |
13,872
-5
| -0% | -$647 | 0.06% | 159 |
|
|
2024
Q1 | $1.61M | Buy |
13,877
+5
| +0% | +$579 | 0.06% | 166 |
|
|
2023
Q4 | $1.2M | Buy |
13,872
+18
| +0.1% | +$1.56K | 0.05% | 180 |
|
|
2023
Q3 | $913K | Buy |
13,854
+1
| +0% | +$66 | 0.05% | 195 |
|
|
2023
Q2 | $912K | Hold |
13,853
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $917K | Buy |
+13,853
| New | +$917K | 0.05% | 190 |
|
|
2018
Q3 | – | Sell |
-19,407
| Closed | -$533K | – | 296 |
|
|
2018
Q2 | $533K | Sell |
19,407
-119
| -0.6% | -$3.27K | 0.07% | 160 |
|
|
2018
Q1 | $321K | Hold |
19,526
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $370K | Buy |
19,526
+4,723
| +32% | +$89.5K | 0.04% | 182 |
|
|
2017
Q3 | $232K | Buy |
+14,803
| New | +$232K | 0.03% | 246 |
|