First Manhattan’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	$545K	Hold	99,150	–	–	﹤0.01%	514
2025 Q1	$529K	Hold	99,150	–	–	﹤0.01%	487
2024 Q4	$375K	Hold	99,150	–	–	﹤0.01%	558
2024 Q3	$411K	Buy	99,150 +35,000	+55%	+$145K	﹤0.01%	528
2024 Q2	$188K	Buy	64,150 +4,150	+7%	+$12.2K	﹤0.01%	633
2024 Q1	$188K	Hold	60,000	–	–	﹤0.01%	665
2023 Q4	$184K	Buy	60,000 +12,500	+26%	+$38.4K	﹤0.01%	657
2023 Q3	$141K	Hold	47,500	–	–	﹤0.01%	713
2023 Q2	$137K	Hold	47,500	–	–	﹤0.01%	710
2023 Q1	$112K	Sell	47,500 -10,000	-17%	-$23.6K	﹤0.01%	785
2022 Q4	$134K	Buy	57,500 +20,000	+53%	+$46.6K	﹤0.01%	777
2022 Q3	$97K	Buy	37,500 +10,000	+36%	+$25.9K	﹤0.01%	815
2022 Q2	$107K	Hold	27,500	–	–	﹤0.01%	828
2022 Q1	$168K	Hold	27,500	–	–	﹤0.01%	796
2021 Q4	$179K	Hold	27,500	–	–	﹤0.01%	766
2021 Q3	$215K	Sell	27,500 -17,000	-38%	-$133K	﹤0.01%	723
2021 Q2	$359K	Sell	44,500 -24,000	-35%	-$194K	﹤0.01%	624
2021 Q1	$517K	Sell	68,500 -780	-1%	-$5.89K	﹤0.01%	529
2020 Q4	$378K	Hold	69,280	–	–	﹤0.01%	562
2020 Q3	$288K	Buy	69,280 +3,000	+5%	+$12.5K	﹤0.01%	595
2020 Q2	$304K	Buy	66,280 +32,780	+98%	+$150K	﹤0.01%	574
2020 Q1	$169K	Buy	33,500 +1,000	+3%	+$5.05K	﹤0.01%	650
2019 Q4	$225K	Buy	32,500 +12,500	+63%	+$86.5K	﹤0.01%	671
2019 Q3	$150K	Buy	20,000 +5,000	+33%	+$37.5K	﹤0.01%	740
2019 Q2	$112K	Hold	15,000	–	–	﹤0.01%	797
2019 Q1	$108K	Buy	15,000 +5,000	+50%	+$36K	﹤0.01%	815
2018 Q4	$69K	Buy	+10,000	New	+$69K	﹤0.01%	860