Raymond James & Associates’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Buy |
290,104
+27,219
| +10% | +$113K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $770K | Buy |
262,885
+33,490
| +15% | +$98.1K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $718K | Buy |
229,395
+24,894
| +12% | +$77.9K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $628K | Sell |
204,501
-81,413
| -28% | -$250K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $849K | Buy |
285,914
+17,833
| +7% | +$53K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $775K | Buy |
268,081
+16,073
| +6% | +$46.5K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $595K | Buy |
252,008
+19,060
| +8% | +$45K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $543K | Buy |
232,948
+23,817
| +11% | +$55.5K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $544K | Buy |
209,131
+12,768
| +7% | +$33.2K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $768K | Buy |
196,363
+11,509
| +6% | +$45K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $1.13M | Buy |
184,854
+25,199
| +16% | +$154K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.04M | Buy |
159,655
+12,661
| +9% | +$82.8K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1.15M | Buy |
146,994
+5,337
| +4% | +$41.8K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $1.15M | Buy |
141,657
+29,283
| +26% | +$237K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $850K | Buy |
112,374
+6,115
| +6% | +$46.3K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $580K | Buy |
106,259
+993
| +0.9% | +$5.42K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $439K | Buy |
105,266
+81,201
| +337% | +$339K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $111K | Buy |
24,065
+657
| +3% | +$3.03K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $119K | Buy |
23,408
+3,002
| +15% | +$15.3K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $142K | Sell |
20,406
-1,298
| -6% | -$9.03K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $163K | Buy |
21,704
+2,995
| +16% | +$22.5K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $141K | Buy |
18,709
+6,645
| +55% | +$50.1K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $87K | Buy |
+12,064
| New | +$87K | ﹤0.01% | 3378 |
|