Robotti Robert’s FRP Holdings FRPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Hold	9,000	–	–	0.04%	56
2025 Q1	$257K	Sell	9,000 -13,000	-59%	-$371K	0.05%	57
2024 Q4	$674K	Sell	22,000 -4,000	-15%	-$123K	0.12%	45
2024 Q3	$776K	Sell	26,000 -4,000	-13%	-$119K	0.12%	44
2024 Q2	$856K	Buy	30,000 +10,000	+50%	+$285K	0.13%	42
2024 Q1	$1.23M	Sell	20,000 -3,000	-13%	-$184K	0.17%	37
2023 Q4	$1.45M	Hold	23,000	–	–	0.21%	37
2023 Q3	$1.24M	Hold	23,000	–	–	0.18%	39
2023 Q2	$1.32M	Sell	23,000 -4,113	-15%	-$237K	0.21%	38
2023 Q1	$1.57M	Hold	27,113	–	–	0.28%	36
2022 Q4	$1.46M	Hold	27,113	–	–	0.29%	36
2022 Q3	$1.47M	Sell	27,113 -1,000	-4%	-$54.4K	0.35%	36
2022 Q2	$1.7M	Buy	28,113 +2,000	+8%	+$121K	0.42%	37
2022 Q1	$1.51M	Hold	26,113	–	–	0.31%	40
2021 Q4	$1.51M	Buy	26,113 +1,000	+4%	+$57.8K	0.31%	40
2021 Q3	$1.4M	Buy	25,113 +26	+0.1%	+$1.45K	0.32%	42
2021 Q2	$1.4M	Hold	25,087	–	–	0.35%	42
2021 Q1	$1.24M	Buy	25,087 +4,005	+19%	+$197K	0.31%	39
2020 Q4	$960K	Buy	21,082 +1,500	+8%	+$68.3K	0.28%	41
2020 Q3	$816K	Hold	19,582	–	–	0.31%	38
2020 Q2	$795K	Buy	19,582 +2,000	+11%	+$81.2K	0.34%	37
2020 Q1	$756K	Buy	17,582 +4,000	+29%	+$172K	0.44%	36
2019 Q4	$677K	Sell	13,582 -977	-7%	-$48.7K	0.22%	39
2019 Q3	$699K	Buy	14,559 +59	+0.4%	+$2.83K	0.21%	38
2019 Q2	$809K	Buy	14,500 +2,730	+23%	+$152K	0.28%	42
2019 Q1	$560K	Buy	11,770 +3,770	+47%	+$179K	0.2%	50
2018 Q4	$368K	Buy	+8,000	New	+$368K	0.14%	51
2018 Q2	–	Sell	-6,000	Closed	-$336K	–	64
2018 Q1	$336K	Buy	+6,000	New	+$336K	0.09%	52