Pathstone 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
Sell
-7,350
Closed -$210K 2211
2025
Q1
$210K Sell
7,350
-246
-3% -$7.03K ﹤0.01% 2053
2024
Q4
$233K Sell
7,596
-912
-11% -$27.9K ﹤0.01% 2094
2024
Q3
$254K Buy
8,508
+48
+0.6% +$1.43K ﹤0.01% 2056
2024
Q2
$241K Hold
8,460
﹤0.01% 2050
2024
Q1
$260K Sell
8,460
-98
-1% -$3.01K ﹤0.01% 2015
2023
Q4
$269K Buy
+8,558
New +$269K ﹤0.01% 1898