Delta Investment Management’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 | $1.32M | Sell |
240,161
-1,650
| -0.7% | -$9.08K | 0.25% | 70 |
|
|
2025
Q1 | $1.29M | Hold |
241,811
| – | – | 0.26% | 62 |
|
|
2024
Q4 | $914K | Hold |
241,811
| – | – | 0.18% | 82 |
|
|
2024
Q3 | $1M | Hold |
241,811
| – | – | 0.2% | 75 |
|
|
2024
Q2 | $709K | Hold |
241,811
| – | – | 0.16% | 85 |
|
|
2024
Q1 | $757K | Hold |
241,811
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $742K | Hold |
241,811
| – | – | 0.18% | 76 |
|
|
2023
Q3 | $718K | Hold |
241,811
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $699K | Hold |
241,811
| – | – | 0.19% | 72 |
|
|
2023
Q1 | $571K | Buy |
241,811
+200
| +0.1% | +$472 | 0.16% | 80 |
|
|
2022
Q4 | $563K | Buy |
241,611
+8,531
| +4% | +$19.9K | 0.18% | 83 |
|
|
2022
Q3 | $606K | Buy |
233,080
+5,000
| +2% | +$13K | 0.26% | 68 |
|
|
2022
Q2 | $892K | Hold |
228,080
| – | – | 0.41% | 55 |
|
|
2022
Q1 | $1.39M | Hold |
228,080
| – | – | 0.41% | 46 |
|
|
2021
Q4 | $1.49M | Buy |
228,080
+45,343
| +25% | +$297K | 0.43% | 59 |
|
|
2021
Q3 | $1.43M | Buy |
182,737
+1,000
| +0.6% | +$7.83K | 0.45% | 63 |
|
|
2021
Q2 | $1.47M | Sell |
181,737
-8,500
| -4% | -$68.7K | 0.44% | 61 |
|
|
2021
Q1 | $1.44M | Buy |
190,237
+8,087
| +4% | +$61.1K | 0.46% | 60 |
|
|
2020
Q4 | $994K | Buy |
182,150
+54,000
| +42% | +$295K | 0.32% | 73 |
|
|
2020
Q3 | $534K | Buy |
128,150
+63,150
| +97% | +$263K | 0.29% | 55 |
|
|
2020
Q2 | $299K | Hold |
65,000
| – | – | 0.12% | 105 |
|
|
2020
Q1 | $329K | Buy |
65,000
+5,000
| +8% | +$25.3K | 0.25% | 51 |
|
|
2019
Q4 | $417K | Buy |
60,000
+47,500
| +380% | +$330K | 0.15% | 81 |
|
|
2019
Q3 | $93K | Buy |
+12,500
| New | +$93K | 0.05% | 137 |
|