LPL Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Buy |
35,052
+2,847
| +9% | +$193K | ﹤0.01% | 2948 |
|
2025
Q1 | $2.62M | Sell |
32,205
-16,653
| -34% | -$1.35M | ﹤0.01% | 2698 |
|
2024
Q4 | $7.38M | Sell |
48,858
-14,529
| -23% | -$2.19M | ﹤0.01% | 1766 |
|
2024
Q3 | $8.67M | Buy |
63,387
+2,298
| +4% | +$314K | ﹤0.01% | 1569 |
|
2024
Q2 | $7.9M | Buy |
61,089
+314
| +0.5% | +$40.6K | ﹤0.01% | 1511 |
|
2024
Q1 | $7.04M | Buy |
60,775
+56,671
| +1,381% | +$6.57M | ﹤0.01% | 1551 |
|
2023
Q4 | $356K | Buy |
+4,104
| New | +$356K | ﹤0.01% | 3901 |
|
2023
Q3 | – | Sell |
-4,053
| Closed | -$267K | – | 4669 |
|
2023
Q2 | $267K | Sell |
4,053
-5,921
| -59% | -$390K | ﹤0.01% | 3904 |
|
2023
Q1 | $660K | Buy |
9,974
+1,427
| +17% | +$94.5K | ﹤0.01% | 3105 |
|
2022
Q4 | $451K | Buy |
8,547
+1,032
| +14% | +$54.5K | ﹤0.01% | 3329 |
|
2022
Q3 | $376K | Sell |
7,515
-53
| -0.7% | -$2.65K | ﹤0.01% | 3377 |
|
2022
Q2 | $393K | Buy |
7,568
+263
| +4% | +$13.7K | ﹤0.01% | 3390 |
|
2022
Q1 | $750K | Buy |
7,305
+414
| +6% | +$42.5K | ﹤0.01% | 2849 |
|
2021
Q4 | $657K | Buy |
6,891
+574
| +9% | +$54.7K | ﹤0.01% | 3033 |
|
2021
Q3 | $901K | Sell |
6,317
-33
| -0.5% | -$4.71K | ﹤0.01% | 2686 |
|
2021
Q2 | $1.04M | Buy |
6,350
+213
| +3% | +$34.7K | ﹤0.01% | 2530 |
|
2021
Q1 | $975K | Buy |
6,137
+4,080
| +198% | +$648K | ﹤0.01% | 2406 |
|
2020
Q4 | $292K | Buy |
2,057
+35
| +2% | +$4.97K | ﹤0.01% | 3205 |
|
2020
Q3 | $226K | Buy |
+2,022
| New | +$226K | ﹤0.01% | 3094 |
|
2020
Q1 | – | Sell |
-5,745
| Closed | -$339K | – | 3287 |
|
2019
Q4 | $339K | Buy |
5,745
+1,089
| +23% | +$64.3K | ﹤0.01% | 2674 |
|
2019
Q3 | $232K | Buy |
+4,656
| New | +$232K | ﹤0.01% | 2873 |
|