Osaic Holdings’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 | $24.7K | Buy |
+807
| New | +$24.7K | ﹤0.01% | 5195 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$24.5K | – | 7337 |
|
|
2024
Q4 | $24.5K | Hold |
800
| – | – | ﹤0.01% | 5173 |
|
|
2024
Q3 | $23.9K | Hold |
800
| – | – | ﹤0.01% | 5228 |
|
|
2024
Q2 | $22.8K | Sell |
800
-2,200
| -73% | -$62.7K | ﹤0.01% | 5214 |
|
|
2024
Q1 | $92.1K | Sell |
3,000
-124
| -4% | -$3.81K | ﹤0.01% | 4304 |
|
|
2023
Q4 | $98.2K | Buy |
3,124
+8
| +0.3% | +$252 | ﹤0.01% | 4452 |
|
|
2023
Q3 | $84.1K | Hold |
3,116
| – | – | ﹤0.01% | 4630 |
|
|
2023
Q2 | $89.7K | Hold |
3,116
| – | – | ﹤0.01% | 4523 |
|
|
2023
Q1 | $90.2K | Buy |
3,116
+1,752
| +128% | +$50.7K | ﹤0.01% | 4532 |
|
|
2022
Q4 | $37K | Buy |
1,364
+16
| +1% | +$434 | ﹤0.01% | 5143 |
|
|
2022
Q3 | $37K | Sell |
1,348
-24
| -2% | -$659 | ﹤0.01% | 5114 |
|
|
2022
Q2 | $42K | Buy |
1,372
+644
| +88% | +$19.7K | ﹤0.01% | 5078 |
|
|
2022
Q1 | $21K | Buy |
728
+490
| +206% | +$14.1K | ﹤0.01% | 5637 |
|
|
2021
Q4 | $7K | Buy |
238
+176
| +284% | +$5.18K | ﹤0.01% | 6387 |
|
|
2021
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 6801 |
|