Covestor’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 | $51K | Sell |
1,917
-1,331
| -41% | -$35.4K | 0.03% | 884 |
|
|
2025
Q1 | $93K | Sell |
3,248
-754
| -19% | -$21.6K | 0.06% | 534 |
|
|
2024
Q4 | $123K | Buy |
4,002
+53
| +1% | +$1.63K | 0.08% | 392 |
|
|
2024
Q3 | $118K | Buy |
3,949
+22
| +0.6% | +$657 | 0.07% | 423 |
|
|
2024
Q2 | $112K | Sell |
3,927
-11
| -0.3% | -$314 | 0.07% | 419 |
|
|
2024
Q1 | $121K | Buy |
3,938
+24
| +0.6% | +$737 | 0.08% | 402 |
|
|
2023
Q4 | $123K | Sell |
3,914
-2
| -0.1% | -$63 | 0.08% | 365 |
|
|
2023
Q3 | $106K | Buy |
3,916
+2
| +0.1% | +$54 | 0.08% | 379 |
|
|
2023
Q2 | $113K | Buy |
+3,914
| New | +$113K | 0.09% | 363 |
|