CAM
Capco Asset Management’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38K | Hold |
200
| – | – | ﹤0.01% | 26 |
|
|
2025
Q1 | $5.71K | Hold |
200
| – | – | ﹤0.01% | 17 |
|
|
2024
Q4 | $6.13K | Hold |
200
| – | – | ﹤0.01% | 17 |
|
|
2024
Q3 | $5.97K | Hold |
200
| – | – | ﹤0.01% | 17 |
|
|
2024
Q2 | $5.7K | Buy |
200
+100
| +100% | +$2.85K | ﹤0.01% | 17 |
|
|
2024
Q1 | $6.14K | Hold |
100
| – | – | ﹤0.01% | 17 |
|
|
2023
Q4 | $6.29K | Hold |
100
| – | – | ﹤0.01% | 16 |
|
|
2023
Q3 | $5.4K | Hold |
100
| – | – | ﹤0.01% | 18 |
|
|
2023
Q2 | $5.76K | Hold |
100
| – | – | ﹤0.01% | 18 |
|
|
2023
Q1 | $5.79K | Hold |
100
| – | – | ﹤0.01% | 18 |
|
|
2022
Q4 | $5.39K | Hold |
100
| – | – | ﹤0.01% | 18 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 18 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 21 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 24 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 25 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 26 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 26 |
|
|
2021
Q1 | $5K | Sell |
100
-46,360
| -100% | -$2.32M | ﹤0.01% | 24 |
|
|
2020
Q4 | $2.12M | Buy |
+46,460
| New | +$2.12M | 0.73% | 13 |
|