Goldman Sachs’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
129,632
+9,440
| +8% | +$254K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $3.43M | Buy |
120,192
+44,874
| +60% | +$1.28M | ﹤0.01% | 3001 |
|
|
2024
Q4 | $2.31M | Buy |
75,318
+39,565
| +111% | +$1.21M | ﹤0.01% | 3384 |
|
|
2024
Q3 | $1.07M | Buy |
35,753
+17,253
| +93% | +$515K | ﹤0.01% | 3717 |
|
|
2024
Q2 | $528K | Buy |
+18,500
| New | +$528K | ﹤0.01% | 3929 |
|
|
2024
Q1 | – | Sell |
-13,528
| Closed | -$425K | – | 4807 |
|
|
2023
Q4 | $425K | Sell |
13,528
-10,732
| -44% | -$337K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $655K | Sell |
24,260
-34,342
| -59% | -$927K | ﹤0.01% | 3762 |
|
|
2023
Q2 | $1.69M | Buy |
58,602
+42,780
| +270% | +$1.23M | ﹤0.01% | 3303 |
|
|
2023
Q1 | $458K | Buy |
15,822
+1,004
| +7% | +$29.1K | ﹤0.01% | 4112 |
|
|
2022
Q4 | $399K | Sell |
14,818
-3,770
| -20% | -$102K | ﹤0.01% | 4200 |
|
|
2022
Q3 | $505K | Buy |
18,588
+1,422
| +8% | +$38.6K | ﹤0.01% | 4231 |
|
|
2022
Q2 | $518K | Buy |
17,166
+1,330
| +8% | +$40.1K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $458K | Sell |
15,836
-2,250
| -12% | -$65.1K | ﹤0.01% | 4618 |
|
|
2021
Q4 | $523K | Sell |
18,086
-134
| -0.7% | -$3.88K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $509K | Buy |
18,220
+7,134
| +64% | +$199K | ﹤0.01% | 4366 |
|
|
2021
Q2 | $309K | Buy |
+11,086
| New | +$309K | ﹤0.01% | 4687 |
|
|
2020
Q4 | – | Sell |
-27,030
| Closed | -$563K | – | 4672 |
|
|
2020
Q3 | $563K | Buy |
+27,030
| New | +$563K | ﹤0.01% | 3613 |
|
|
2020
Q1 | – | Sell |
-142,632
| Closed | -$3.55M | – | 4454 |
|
|
2019
Q4 | $3.55M | Buy |
+142,632
| New | +$3.55M | ﹤0.01% | 2623 |
|
|
2018
Q4 | – | Sell |
-7,824
| Closed | -$243K | – | 4138 |
|
|
2018
Q3 | $243K | Buy |
+7,824
| New | +$243K | ﹤0.01% | 3739 |
|
|
2018
Q2 | – | Sell |
-12,858
| Closed | -$360K | – | 4221 |
|
|
2018
Q1 | $360K | Sell |
12,858
-8,704
| -40% | -$244K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $477K | Buy |
21,562
+5,416
| +34% | +$120K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $365K | Buy |
+16,146
| New | +$365K | ﹤0.01% | 3647 |
|
|
2014
Q1 | – | Sell |
-41,804
| Closed | -$868K | – | 4345 |
|
|
2013
Q4 | $868K | Buy |
41,804
+7,126
| +21% | +$148K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $587K | Buy |
34,678
+1,116
| +3% | +$18.9K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $504K | Buy |
+33,562
| New | +$504K | ﹤0.01% | 3154 |
|