Osaic Holdings’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 | $35K | Sell |
9,256
-1,561
| -14% | -$5.9K | ﹤0.01% | 4947 |
|
|
2025
Q1 | $57.8K | Sell |
10,817
-645
| -6% | -$3.44K | ﹤0.01% | 4583 |
|
|
2024
Q4 | $43.3K | Sell |
11,462
-5,792
| -34% | -$21.9K | ﹤0.01% | 4794 |
|
|
2024
Q3 | $71.6K | Buy |
17,254
+13,098
| +315% | +$54.4K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $12.2K | Buy |
4,156
+1,800
| +76% | +$5.27K | ﹤0.01% | 5597 |
|
|
2024
Q1 | $7.37K | Sell |
2,356
-631
| -21% | -$1.98K | ﹤0.01% | 5828 |
|
|
2023
Q4 | $9.17K | Sell |
2,987
-7,747
| -72% | -$23.8K | ﹤0.01% | 5833 |
|
|
2023
Q3 | $31.9K | Sell |
10,734
-8,779
| -45% | -$26.1K | ﹤0.01% | 5275 |
|
|
2023
Q2 | $56.4K | Sell |
19,513
-255
| -1% | -$737 | ﹤0.01% | 4860 |
|
|
2023
Q1 | $46.7K | Buy |
19,768
+18,497
| +1,455% | +$43.7K | ﹤0.01% | 4993 |
|
|
2022
Q4 | $3K | Sell |
1,271
-1,070
| -46% | -$2.53K | ﹤0.01% | 6456 |
|
|
2022
Q3 | $6K | Sell |
2,341
-175
| -7% | -$449 | ﹤0.01% | 6237 |
|
|
2022
Q2 | $9K | Buy |
2,516
+769
| +44% | +$2.75K | ﹤0.01% | 6137 |
|
|
2022
Q1 | $10K | Buy |
1,747
+585
| +50% | +$3.35K | ﹤0.01% | 6084 |
|
|
2021
Q4 | $7K | Buy |
1,162
+246
| +27% | +$1.48K | ﹤0.01% | 6386 |
|
|
2021
Q3 | $7K | Buy |
916
+397
| +76% | +$3.03K | ﹤0.01% | 6358 |
|
|
2021
Q2 | $4K | Hold |
519
| – | – | ﹤0.01% | 6436 |
|
|
2021
Q1 | $4K | Buy |
519
+416
| +404% | +$3.21K | ﹤0.01% | 6201 |
|
|
2020
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 6107 |
|
|
2020
Q3 | $0 | Hold |
103
| – | – | ﹤0.01% | 6164 |
|
|
2020
Q2 | $0 | Hold |
103
| – | – | ﹤0.01% | 6064 |
|
|
2020
Q1 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 5745 |
|