Icon Wealth Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,269
| Closed | -$106K | – | 523 |
|
|
2025
Q1 | $106K | Sell |
1,269
-93
| -7% | -$7.74K | 0.01% | 471 |
|
|
2024
Q4 | $202K | Sell |
1,362
-82
| -6% | -$12.1K | 0.02% | 364 |
|
|
2024
Q3 | $197K | Sell |
1,444
-653
| -31% | -$89.3K | 0.02% | 360 |
|
|
2024
Q2 | $255K | Sell |
2,097
-460
| -18% | -$56K | 0.02% | 299 |
|
|
2024
Q1 | $296K | Sell |
2,557
-201
| -7% | -$23.3K | 0.03% | 284 |
|
|
2023
Q4 | $239K | Buy |
+2,758
| New | +$239K | 0.02% | 299 |
|