Morgan Stanley’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 | $1.97M | Sell |
73,405
-2,893
| -4% | -$77.8K | ﹤0.01% | 4712 |
|
|
2025
Q1 | $2.18M | Sell |
76,298
-9,751
| -11% | -$279K | ﹤0.01% | 4548 |
|
|
2024
Q4 | $2.64M | Buy |
86,049
+11,514
| +15% | +$353K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $2.23M | Buy |
74,535
+22,636
| +44% | +$676K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $1.48M | Sell |
51,899
-9,001
| -15% | -$257K | ﹤0.01% | 4748 |
|
|
2024
Q1 | $1.87M | Sell |
60,900
-68,220
| -53% | -$2.09M | ﹤0.01% | 4630 |
|
|
2023
Q4 | $4.06M | Buy |
129,120
+82,874
| +179% | +$2.61M | ﹤0.01% | 4502 |
|
|
2023
Q3 | $1.25M | Sell |
46,246
-1,720
| -4% | -$46.4K | ﹤0.01% | 4667 |
|
|
2023
Q2 | $1.38M | Buy |
47,966
+11,192
| +30% | +$322K | ﹤0.01% | 4640 |
|
|
2023
Q1 | $1.06M | Buy |
36,774
+5,146
| +16% | +$149K | ﹤0.01% | 4818 |
|
|
2022
Q4 | $852K | Buy |
31,628
+9,514
| +43% | +$256K | ﹤0.01% | 4949 |
|
|
2022
Q3 | $600K | Sell |
22,114
-774
| -3% | -$21K | ﹤0.01% | 5172 |
|
|
2022
Q2 | $691K | Buy |
22,888
+18,192
| +387% | +$549K | ﹤0.01% | 5250 |
|
|
2022
Q1 | $135K | Sell |
4,696
-2,408
| -34% | -$69.2K | ﹤0.01% | 6135 |
|
|
2021
Q4 | $205K | Sell |
7,104
-2,070
| -23% | -$59.7K | ﹤0.01% | 6053 |
|
|
2021
Q3 | $256K | Sell |
9,174
-392
| -4% | -$10.9K | ﹤0.01% | 5868 |
|
|
2021
Q2 | $267K | Buy |
9,566
+8,142
| +572% | +$227K | ﹤0.01% | 5869 |
|
|
2021
Q1 | $35K | Sell |
1,424
-9,602
| -87% | -$236K | ﹤0.01% | 6514 |
|
|
2020
Q4 | $251K | Buy |
11,026
+9,936
| +912% | +$226K | ﹤0.01% | 5477 |
|
|
2020
Q3 | $23K | Sell |
1,090
-9,272
| -89% | -$196K | ﹤0.01% | 6004 |
|
|
2020
Q2 | $210K | Buy |
10,362
+9,084
| +711% | +$184K | ﹤0.01% | 5053 |
|
|
2020
Q1 | $27K | Sell |
1,278
-17,610
| -93% | -$372K | ﹤0.01% | 5705 |
|
|
2019
Q4 | $470K | Buy |
18,888
+14,746
| +356% | +$367K | ﹤0.01% | 4962 |
|
|
2019
Q3 | $100K | Buy |
4,142
+3,464
| +511% | +$83.6K | ﹤0.01% | 5447 |
|
|
2019
Q2 | $19K | Sell |
678
-1,992
| -75% | -$55.8K | ﹤0.01% | 5948 |
|
|
2019
Q1 | $64K | Sell |
2,670
-19,298
| -88% | -$463K | ﹤0.01% | 5557 |
|
|
2018
Q4 | $506K | Sell |
21,968
-13,810
| -39% | -$318K | ﹤0.01% | 4777 |
|
|
2018
Q3 | $1.11M | Buy |
35,778
+4,808
| +16% | +$149K | ﹤0.01% | 4451 |
|
|
2018
Q2 | $1M | Sell |
30,970
-4,108
| -12% | -$133K | ﹤0.01% | 4633 |
|
|
2018
Q1 | $983K | Buy |
35,078
+7,250
| +26% | +$203K | ﹤0.01% | 4553 |
|
|
2017
Q4 | $615K | Sell |
27,828
-5,062
| -15% | -$112K | ﹤0.01% | 4853 |
|
|
2017
Q3 | $744K | Buy |
32,890
+21,480
| +188% | +$486K | ﹤0.01% | 4626 |
|
|
2017
Q2 | $263K | Sell |
11,410
-5,138
| -31% | -$118K | ﹤0.01% | 5184 |
|
|
2017
Q1 | $331K | Sell |
16,548
-20,266
| -55% | -$405K | ﹤0.01% | 5070 |
|
|
2016
Q4 | $694K | Buy |
36,814
+32,400
| +734% | +$611K | ﹤0.01% | 4717 |
|
|
2016
Q3 | $69K | Buy |
4,414
+152
| +4% | +$2.38K | ﹤0.01% | 5460 |
|
|
2016
Q2 | $73K | Buy |
4,262
+62
| +1% | +$1.06K | ﹤0.01% | 5388 |
|
|
2016
Q1 | $75K | Sell |
4,200
-2,670
| -39% | -$47.7K | ﹤0.01% | 5442 |
|
|
2015
Q4 | $116K | Buy |
6,870
+2,366
| +53% | +$40K | ﹤0.01% | 5326 |
|
|
2015
Q3 | $68K | Sell |
4,504
-14,278
| -76% | -$216K | ﹤0.01% | 5606 |
|
|
2015
Q2 | $304K | Buy |
18,782
+3,340
| +22% | +$54.1K | ﹤0.01% | 5019 |
|
|
2015
Q1 | $281K | Sell |
15,442
-186
| -1% | -$3.39K | ﹤0.01% | 5016 |
|
|
2014
Q4 | $306K | Sell |
15,628
-116
| -0.7% | -$2.27K | ﹤0.01% | 4998 |
|
|
2014
Q3 | $267K | Sell |
15,744
-468
| -3% | -$7.94K | ﹤0.01% | 4982 |
|
|
2014
Q2 | $284K | Sell |
16,212
-1,270
| -7% | -$22.2K | ﹤0.01% | 4966 |
|
|
2014
Q1 | $315K | Buy |
17,482
+2,018
| +13% | +$36.4K | ﹤0.01% | 4859 |
|
|
2013
Q4 | $321K | Buy |
15,464
+652
| +4% | +$13.5K | ﹤0.01% | 4780 |
|
|
2013
Q3 | $251K | Buy |
14,812
+4
| +0% | +$68 | ﹤0.01% | 4746 |
|
|
2013
Q2 | $222K | Buy |
+14,808
| New | +$222K | ﹤0.01% | 4783 |
|