Douglass Winthrop Advisors’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
295,854
-801
| -0.3% | -$15.3K | 0.1% | 71 |
|
|
2025
Q1 | $2.5M | Hold |
296,655
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $4.14M | Sell |
296,655
-11,000
| -4% | -$154K | 0.08% | 80 |
|
|
2024
Q3 | $6.05M | Sell |
307,655
-28,333
| -8% | -$557K | 0.12% | 71 |
|
|
2024
Q2 | $7.36M | Hold |
335,988
| – | – | 0.15% | 60 |
|
|
2024
Q1 | $9.73M | Hold |
335,988
| – | – | 0.2% | 50 |
|
|
2023
Q4 | $17.3M | Hold |
335,988
| – | – | 0.39% | 37 |
|
|
2023
Q3 | $10.2M | Buy |
+335,988
| New | +$10.2M | 0.25% | 42 |
|