Pathstone Holdings’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
11,534
+2,239
| +24% | +$152K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $773K | Sell |
9,295
-2,829
| -23% | -$235K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.8M | Buy |
12,124
+1,363
| +13% | +$202K | 0.01% | 1038 |
|
|
2024
Q3 | $1.47M | Sell |
10,761
-339
| -3% | -$46.4K | 0.01% | 1157 |
|
|
2024
Q2 | $1.44M | Buy |
11,100
+5,812
| +110% | +$752K | 0.01% | 1104 |
|
|
2024
Q1 | $613K | Buy |
5,288
+1,629
| +45% | +$189K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $317K | Buy |
+3,659
| New | +$317K | ﹤0.01% | 1782 |
|