O'Keefe Stevens Advisory’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
2,282,454
+46,141
| +2% | +$254K | 3.53% | 11 |
|
|
2025
Q1 | $11.9M | Buy |
2,236,313
+54,141
| +2% | +$289K | 3.92% | 9 |
|
|
2024
Q4 | $8.25M | Buy |
2,182,172
+163,647
| +8% | +$619K | 2.55% | 16 |
|
|
2024
Q3 | $8.38M | Buy |
2,018,525
+313,110
| +18% | +$1.3M | 2.53% | 15 |
|
|
2024
Q2 | $5M | Buy |
1,705,415
+128,015
| +8% | +$375K | 1.67% | 20 |
|
|
2024
Q1 | $4.94M | Buy |
1,577,400
+28,841
| +2% | +$90.3K | 1.62% | 20 |
|
|
2023
Q4 | $4.75M | Buy |
1,548,559
+24,387
| +2% | +$74.9K | 1.92% | 20 |
|
|
2023
Q3 | $4.53M | Buy |
1,524,172
+41,172
| +3% | +$122K | 2.06% | 20 |
|
|
2023
Q2 | $4.29M | Buy |
1,483,000
+133,619
| +10% | +$386K | 1.84% | 18 |
|
|
2023
Q1 | $3.18M | Buy |
1,349,381
+3,241
| +0.2% | +$7.65K | 1.57% | 19 |
|
|
2022
Q4 | $3.14M | Buy |
1,346,140
+59,797
| +5% | +$139K | 1.86% | 18 |
|
|
2022
Q3 | $3.34M | Buy |
1,286,343
+62,045
| +5% | +$161K | 2.26% | 16 |
|
|
2022
Q2 | $4.79M | Buy |
1,224,298
+63,920
| +6% | +$250K | 2.93% | 15 |
|
|
2022
Q1 | $7.09M | Buy |
1,160,378
+70,231
| +6% | +$429K | 3.46% | 11 |
|
|
2021
Q4 | $7.13M | Sell |
1,090,147
-15,368
| -1% | -$101K | 3.35% | 11 |
|
|
2021
Q3 | $8.66M | Buy |
1,105,515
+15,361
| +1% | +$120K | 4.73% | 7 |
|
|
2021
Q2 | $8.81M | Buy |
1,090,154
+33,950
| +3% | +$274K | 4.7% | 7 |
|
|
2021
Q1 | $7.92M | Buy |
1,056,204
+34,620
| +3% | +$260K | 4.97% | 7 |
|
|
2020
Q4 | $5.58M | Buy |
1,021,584
+2,824
| +0.3% | +$15.4K | 3.82% | 10 |
|
|
2020
Q3 | $4.25M | Buy |
1,018,760
+145,470
| +17% | +$607K | 3.31% | 11 |
|
|
2020
Q2 | $4.02M | Buy |
+873,290
| New | +$4.02M | 3.48% | 11 |
|
|
2019
Q4 | $4.75M | Sell |
698,160
-25,815
| -4% | -$176K | 3.6% | 11 |
|
|
2019
Q3 | $5.43M | Buy |
723,975
+12,285
| +2% | +$92.1K | 4.18% | 10 |
|
|
2019
Q2 | $5.35M | Buy |
711,690
+38,670
| +6% | +$291K | 4% | 11 |
|
|
2019
Q1 | $4.85M | Buy |
673,020
+121,900
| +22% | +$879K | 3.77% | 12 |
|
|
2018
Q4 | $3.83M | Buy |
551,120
+28,870
| +6% | +$200K | 3.44% | 14 |
|
|
2018
Q3 | $4.91M | Buy |
522,250
+22,925
| +5% | +$216K | 3.48% | 14 |
|
|
2018
Q2 | $5.62M | Buy |
499,325
+193,675
| +63% | +$2.18M | 4.48% | 6 |
|
|
2018
Q1 | $4.36M | Buy |
305,650
+18,250
| +6% | +$260K | 3.85% | 9 |
|
|
2017
Q4 | $4.05M | Buy |
287,400
+15,550
| +6% | +$219K | 3.67% | 8 |
|
|
2017
Q3 | $3.71M | Buy |
+271,850
| New | +$3.71M | 3.44% | 8 |
|