Dimensional Fund Advisors’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 | $7.51M | Buy |
1,365,837
+138,291
| +11% | +$761K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $6.55M | Buy |
1,227,546
+279,597
| +29% | +$1.49M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.58M | Buy |
947,949
+198,103
| +26% | +$749K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $3.11M | Buy |
749,846
+92,012
| +14% | +$382K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $1.93M | Buy |
657,834
+77,369
| +13% | +$227K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.82M | Buy |
580,465
+21,323
| +4% | +$66.7K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $1.72M | Buy |
559,142
+29,234
| +6% | +$89.8K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $1.57M | Sell |
529,908
-48,775
| -8% | -$145K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $1.67M | Sell |
578,683
-36,665
| -6% | -$106K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $1.45M | Sell |
615,348
-42,248
| -6% | -$99.7K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $1.53K | Sell |
657,596
-110,759
| -14% | -$258 | ﹤0.01% | 2794 |
|
|
2022
Q3 | $2M | Sell |
768,355
-55,386
| -7% | -$144K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $3.22M | Buy |
823,741
+233,904
| +40% | +$914K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $3.6M | Buy |
589,837
+117,810
| +25% | +$720K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $3.09M | Buy |
472,027
+65,887
| +16% | +$431K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $3.18M | Buy |
406,140
+46,832
| +13% | +$367K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $2.9M | Buy |
359,308
+83,058
| +30% | +$671K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $2.09M | Buy |
276,250
+78,584
| +40% | +$594K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $1.08M | Buy |
197,666
+28,342
| +17% | +$155K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $707K | Buy |
169,324
+11,274
| +7% | +$47.1K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $727K | Buy |
158,050
+84,460
| +115% | +$389K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $373K | Buy |
73,590
+27,934
| +61% | +$142K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $317K | Sell |
45,656
-4,224
| -8% | -$29.3K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $374K | Hold |
49,880
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q2 | $375K | Buy |
49,880
+7,260
| +17% | +$54.6K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $307K | Hold |
42,620
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q4 | $296K | Hold |
42,620
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q3 | $401K | Buy |
+42,620
| New | +$401K | ﹤0.01% | 3213 |
|