Lazard Asset Management’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 | – | Sell |
-17,082
| Closed | -$488K | – | 2373 |
|
|
2025
Q1 | $488K | Buy |
17,082
+2,434
| +17% | +$69.5K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $448K | Buy |
14,648
+4,187
| +40% | +$128K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $312K | Buy |
10,461
+4,278
| +69% | +$128K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $176K | Buy |
6,183
+3,669
| +146% | +$104K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $77K | Sell |
2,514
-54
| -2% | -$1.65K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $80K | Buy |
+2,568
| New | +$80K | ﹤0.01% | 1746 |
|
|
2023
Q3 | – | Sell |
-2,366
| Closed | -$68K | – | 2344 |
|
|
2023
Q2 | $68K | Hold |
2,366
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $68K | Hold |
2,366
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q4 | $63K | Hold |
2,366
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q3 | $64K | Buy |
+2,366
| New | +$64K | ﹤0.01% | 1684 |
|
|
2022
Q2 | – | Sell |
-1,472
| Closed | -$42K | – | 2447 |
|
|
2022
Q1 | $42K | Hold |
1,472
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $42K | Buy |
1,472
+248
| +20% | +$7.08K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $34K | Sell |
1,224
-92
| -7% | -$2.56K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $36K | Hold |
1,316
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q1 | $32K | Buy |
+1,316
| New | +$32K | ﹤0.01% | 1625 |
|