LVW Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,260
| Closed | -$335K | – | 305 |
|
|
2024
Q4 | $335K | Buy |
2,260
+125
| +6% | +$18.5K | 0.04% | 226 |
|
|
2024
Q3 | $292K | Sell |
2,135
-634
| -23% | -$86.7K | 0.04% | 245 |
|
|
2024
Q2 | $358K | Hold |
2,769
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $321K | Sell |
2,769
-1,331
| -32% | -$154K | 0.05% | 218 |
|
|
2023
Q4 | $356K | Hold |
4,100
| – | – | 0.07% | 191 |
|
|
2023
Q3 | $270K | Sell |
4,100
-744
| -15% | -$49K | 0.06% | 180 |
|
|
2023
Q2 | $319K | Hold |
4,844
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $321K | Buy |
+4,844
| New | +$321K | 0.06% | 176 |
|