LexAurum Advisors’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-91,761
| Closed | -$444K | – | 428 |
|
|
2026
Q1 | $444K | Buy |
+91,761
| New | +$493K | 0.06% | 248 |
|
|
2025
Q3 | $607K | Sell |
99,081
-3,480
| -3% | -$20.2K | 0.09% | 178 |
|
|
2025
Q2 | $564K | Hold |
102,561
| – | – | 0.09% | 183 |
|
|
2025
Q1 | $548K | Hold |
102,561
| – | – | 0.1% | 172 |
|
|
2024
Q4 | $388K | Hold |
102,561
| – | – | 0.08% | 218 |
|
|
2024
Q3 | $426K | Hold |
102,561
| – | – | 0.09% | 190 |
|
|
2024
Q2 | $301K | Hold |
102,561
| – | – | 0.07% | 221 |
|
|
2024
Q1 | $321K | Hold |
102,561
| – | – | 0.08% | 213 |
|
|
2023
Q4 | $315K | Buy |
102,561
+81,461
| +386% | +$214K | 0.08% | 217 |
|
|
2023
Q3 | $62.7K | Hold |
21,100
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $61K | Hold |
21,100
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $49.8K | Hold |
21,100
| – | – | 0.02% | 251 |
|
|
2022
Q4 | $49.2K | Hold |
21,100
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $55K | Hold |
21,100
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $83K | Hold |
21,100
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $129K | Hold |
21,100
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $138K | Hold |
21,100
| – | – | 0.04% | 246 |
|
|
2021
Q3 | $165K | Hold |
21,100
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $170K | Buy |
21,100
+4,000
| +23% | +$30.3K | 0.05% | 275 |
|
|
2021
Q1 | $129K | Hold |
17,100
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $93K | Hold |
17,100
| – | – | 0.03% | 237 |
|
|
2020
Q3 | $71K | Hold |
17,100
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $79K | Hold |
17,100
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $87K | Hold |
17,100
| – | – | 0.06% | 182 |
|
|
2019
Q4 | $119K | Buy |
+17,100
| New | +$117K | 0.06% | 201 |
|
