FPCP
Fort Point Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
71,751
+1,960
| +3% | +$1.12M | 2.95% | 2 |
|
|
2025
Q1 | $35.9M | Sell |
69,791
-1,013
| -1% | -$521K | 3.96% | 3 |
|
|
2024
Q4 | $38.1M | Buy |
70,804
+3,098
| +5% | +$1.67M | 4.16% | 2 |
|
|
2024
Q3 | $35.7M | Sell |
67,706
-1,401
| -2% | -$739K | 4.4% | 2 |
|
|
2024
Q2 | $34.6M | Buy |
69,107
+2,880
| +4% | +$1.44M | 4.37% | 3 |
|
|
2024
Q1 | $31.8M | Buy |
66,227
+10,193
| +18% | +$4.9M | 4.24% | 2 |
|
|
2023
Q4 | $24.5M | Sell |
56,034
-3,007
| -5% | -$1.31M | 3.48% | 3 |
|
|
2023
Q3 | $23.2M | Buy |
59,041
+599
| +1% | +$235K | 3.53% | 5 |
|
|
2023
Q2 | $23.8M | Buy |
58,442
+23,429
| +67% | +$9.54M | 3.36% | 6 |
|
|
2023
Q1 | $13.2M | Buy |
35,013
+3,882
| +12% | +$1.46M | 2% | 11 |
|
|
2022
Q4 | $10.9M | Sell |
31,131
-756
| -2% | -$266K | 1.71% | 12 |
|
|
2022
Q3 | $10.5M | Sell |
31,887
-18
| -0.1% | -$5.91K | 1.75% | 13 |
|
|
2022
Q2 | $11.1M | Sell |
31,905
-8,079
| -20% | -$2.8M | 1.81% | 11 |
|
|
2022
Q1 | $16.6M | Sell |
39,984
-4,508
| -10% | -$1.87M | 2.31% | 8 |
|
|
2021
Q4 | $19.4M | Buy |
44,492
+5,308
| +14% | +$2.32M | 2.61% | 7 |
|
|
2021
Q3 | $15.5M | Buy |
39,184
+396
| +1% | +$156K | 2.32% | 11 |
|
|
2021
Q2 | $15.3M | Buy |
38,788
+6,745
| +21% | +$2.65M | 2.8% | 7 |
|
|
2021
Q1 | $11.7M | Sell |
32,043
-1,323
| -4% | -$482K | 2.51% | 9 |
|
|
2020
Q4 | $11.5M | Sell |
33,366
-7,315
| -18% | -$2.51M | 2.63% | 7 |
|
|
2020
Q3 | $12.5M | Buy |
40,681
+10,162
| +33% | +$3.13M | 3.16% | 6 |
|
|
2020
Q2 | $8.65M | Sell |
30,519
-2,734
| -8% | -$775K | 2.71% | 7 |
|
|
2020
Q1 | $7.88M | Buy |
33,253
+20,856
| +168% | +$4.94M | 3.38% | 6 |
|
|
2019
Q4 | $3.67M | Sell |
12,397
-1,067
| -8% | -$316K | 1.32% | 16 |
|
|
2019
Q3 | $3.67M | Sell |
13,464
-1,118
| -8% | -$305K | 1.38% | 15 |
|
|
2019
Q2 | $3.93M | Buy |
14,582
+450
| +3% | +$121K | 1.55% | 14 |
|
|
2019
Q1 | $3.67M | Sell |
14,132
-5,113
| -27% | -$1.33M | 1.6% | 15 |
|
|
2018
Q4 | $4.42M | Sell |
19,245
-3,297
| -15% | -$758K | 1.78% | 12 |
|
|
2018
Q3 | $6.02M | Buy |
22,542
+4,546
| +25% | +$1.21M | 1.82% | 11 |
|
|
2018
Q2 | $4.49M | Sell |
17,996
-2,744
| -13% | -$685K | 1.51% | 14 |
|
|
2018
Q1 | $5.02M | Buy |
20,740
+3,374
| +19% | +$817K | 1.84% | 12 |
|
|
2017
Q4 | $4.26M | Buy |
17,366
+10,800
| +164% | +$2.65M | 1.99% | 12 |
|
|
2017
Q3 | $1.52M | Sell |
6,566
-737
| -10% | -$170K | 0.73% | 29 |
|
|
2017
Q2 | $1.62M | Hold |
7,303
| – | – | 0.9% | 23 |
|
|
2017
Q1 | $1.58M | Sell |
7,303
-3,282
| -31% | -$710K | 0.81% | 25 |
|
|
2016
Q4 | $2.2M | Buy |
10,585
+123
| +1% | +$25.5K | 1.2% | 20 |
|
|
2016
Q3 | $2.08M | Buy |
10,462
+136
| +1% | +$27K | 0.94% | 23 |
|
|
2016
Q2 | $1.99M | Buy |
10,326
+1,919
| +23% | +$369K | 0.96% | 22 |
|
|
2016
Q1 | $1.59M | Sell |
8,407
-87
| -1% | -$16.4K | 0.81% | 30 |
|
|
2015
Q4 | $1.59M | Sell |
8,494
-3,237
| -28% | -$605K | 0.81% | 27 |
|
|
2015
Q3 | $2.06M | Buy |
11,731
+2,003
| +21% | +$352K | 1.27% | 18 |
|
|
2015
Q2 | $1.84M | Buy |
9,728
+2,751
| +39% | +$519K | 1.15% | 19 |
|
|
2015
Q1 | $1.32M | Buy |
6,977
+1,584
| +29% | +$300K | 0.87% | 22 |
|
|
2014
Q4 | $1.02M | Buy |
5,393
+2,310
| +75% | +$435K | 0.76% | 22 |
|
|
2014
Q3 | $557K | Hold |
3,083
| – | – | 0.42% | 31 |
|
|
2014
Q2 | $553K | Buy |
+3,083
| New | +$553K | 0.49% | 22 |
|