Charles Schwab’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
104,032
-3,605
| -3% | -$96.9K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $3.08M | Sell |
107,637
-1,429
| -1% | -$40.8K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $3.34M | Sell |
109,066
-349
| -0.3% | -$10.7K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $3.27M | Buy |
109,415
+1,845
| +2% | +$55.1K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $3.07M | Buy |
107,570
+2,734
| +3% | +$78K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $3.22M | Buy |
104,836
+928
| +0.9% | +$28.5K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $3.27M | Buy |
103,908
+236
| +0.2% | +$7.42K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $2.8M | Buy |
103,672
+5,850
| +6% | +$158K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $2.82M | Buy |
97,822
+704
| +0.7% | +$20.3K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $2.81M | Buy |
97,118
+52
| +0.1% | +$1.51K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $2.61M | Buy |
97,066
+2,802
| +3% | +$75.5K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $2.56M | Buy |
94,264
+1,696
| +2% | +$46.1K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $2.79M | Sell |
92,568
-1,926
| -2% | -$58.1K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $2.73M | Buy |
94,494
+2,300
| +2% | +$66.5K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $2.67M | Buy |
92,194
+994
| +1% | +$28.7K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $2.55M | Buy |
91,200
+2,260
| +3% | +$63.2K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $2.48M | Buy |
88,940
+2,684
| +3% | +$74.8K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $2.12M | Buy |
86,256
+2,508
| +3% | +$61.7K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $1.91M | Sell |
83,748
-970
| -1% | -$22.1K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $1.77M | Sell |
84,718
-4,138
| -5% | -$86.3K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $1.8M | Buy |
88,856
+2,684
| +3% | +$54.5K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $1.85M | Buy |
86,172
+1,732
| +2% | +$37.2K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $2.1M | Buy |
84,440
+1,248
| +2% | +$31.1K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $2M | Buy |
83,192
+4,290
| +5% | +$103K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $2.2M | Buy |
78,902
+784
| +1% | +$21.9K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $1.86M | Buy |
78,118
+6,150
| +9% | +$146K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $1.66M | Sell |
71,968
-1,216
| -2% | -$28K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $2.27M | Buy |
73,184
+6,278
| +9% | +$195K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $2.17M | Buy |
66,906
+1,806
| +3% | +$58.5K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $1.82M | Sell |
65,100
-6,362
| -9% | -$178K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $1.58M | Buy |
71,462
+2,184
| +3% | +$48.3K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $1.57M | Buy |
69,278
+2,436
| +4% | +$55.1K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $1.54M | Buy |
66,842
+266
| +0.4% | +$6.14K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $1.33M | Buy |
66,576
+19,394
| +41% | +$388K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $890K | Buy |
47,182
+2,156
| +5% | +$40.7K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $700K | Buy |
45,026
+1,904
| +4% | +$29.6K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $744K | Buy |
43,122
+588
| +1% | +$10.1K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $758K | Buy |
42,534
+8,714
| +26% | +$155K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $574K | Buy |
33,820
+910
| +3% | +$15.4K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $496K | Buy |
32,910
+2,284
| +7% | +$34.4K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $497K | Buy |
30,626
+984
| +3% | +$16K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $540K | Buy |
29,642
+1,392
| +5% | +$25.4K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $554K | Buy |
28,250
+732
| +3% | +$14.4K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $467K | Buy |
27,518
+612
| +2% | +$10.4K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $471K | Sell |
26,906
-192
| -0.7% | -$3.36K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $489K | Buy |
27,098
+720
| +3% | +$13K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $548K | Buy |
26,378
+864
| +3% | +$18K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $437K | Sell |
25,514
-748
| -3% | -$12.8K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $395K | Buy |
+26,262
| New | +$395K | ﹤0.01% | 2618 |
|