Martingale 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 | $426K | Hold |
15,830
| – | – | 0.01% | 639 |
|
|
2025
Q1 | $452K | Buy |
15,830
+280
| +2% | +$8K | 0.01% | 618 |
|
|
2024
Q4 | $476K | Sell |
15,550
-9
| -0.1% | -$276 | 0.01% | 614 |
|
|
2024
Q3 | $465K | Buy |
15,559
+70
| +0.5% | +$2.09K | 0.01% | 635 |
|
|
2024
Q2 | $442K | Buy |
15,489
+501
| +3% | +$14.3K | 0.01% | 626 |
|
|
2024
Q1 | $460K | Hold |
14,988
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $471K | Hold |
14,988
| – | – | 0.01% | 626 |
|
|
2023
Q3 | $404K | Buy |
14,988
+62
| +0.4% | +$1.67K | 0.01% | 641 |
|
|
2023
Q2 | $430K | Hold |
14,926
| – | – | 0.01% | 643 |
|
|
2023
Q1 | $432K | Hold |
14,926
| – | – | 0.01% | 648 |
|
|
2022
Q4 | $402K | Buy |
14,926
+2
| +0% | +$54 | 0.01% | 665 |
|
|
2022
Q3 | $407K | Buy |
14,924
+600
| +4% | +$16.4K | 0.01% | 659 |
|
|
2022
Q2 | $434K | Buy |
14,324
+4,208
| +42% | +$127K | 0.01% | 669 |
|
|
2022
Q1 | $294K | Hold |
10,116
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $294K | Hold |
10,116
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $284K | Buy |
+10,116
| New | +$284K | ﹤0.01% | 763 |
|