SG Americas Securities’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 | $118K | Buy |
4,384
+308
| +8% | +$8.29K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $116K | Sell |
4,076
-1,383
| -25% | -$39.4K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $167K | Buy |
5,459
+262
| +5% | +$8.02K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $155K | Buy |
+5,197
| New | +$155K | ﹤0.01% | 2403 |
|
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$149K | – | 2568 |
|
|
2024
Q1 | $149K | Sell |
4,838
-2,680
| -36% | -$82.5K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $236K | Buy |
7,518
+1,486
| +25% | +$46.6K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $163K | Buy |
+6,032
| New | +$163K | ﹤0.01% | 2216 |
|
|
2023
Q2 | – | Sell |
-5,014
| Closed | -$145K | – | 2252 |
|
|
2023
Q1 | $145K | Sell |
5,014
-50
| -1% | -$1.45K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $136K | Buy |
5,064
+722
| +17% | +$19.4K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $118K | Sell |
4,342
-606
| -12% | -$16.5K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $149K | Buy |
+4,948
| New | +$149K | ﹤0.01% | 2620 |
|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$108K | – | 2717 |
|
|
2021
Q4 | $108K | Sell |
3,750
-4,576
| -55% | -$132K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $233K | Buy |
+8,326
| New | +$233K | ﹤0.01% | 2872 |
|
|
2020
Q3 | – | Sell |
-7,222
| Closed | -$147K | – | 2422 |
|
|
2020
Q2 | $147K | Buy |
7,222
+2,180
| +43% | +$44.4K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $108K | Buy |
+5,042
| New | +$108K | ﹤0.01% | 2500 |
|
|
2019
Q2 | – | Sell |
-8,502
| Closed | -$202K | – | 2656 |
|
|
2019
Q1 | $202K | Buy |
+8,502
| New | +$202K | ﹤0.01% | 2247 |
|
|
2018
Q2 | – | Sell |
-5,094
| Closed | -$143K | – | 2838 |
|
|
2018
Q1 | $143K | Buy |
+5,094
| New | +$143K | ﹤0.01% | 2276 |
|
|
2017
Q2 | – | Sell |
-8,184
| Closed | -$164K | – | 2765 |
|
|
2017
Q1 | $164K | Buy |
+8,184
| New | +$164K | ﹤0.01% | 2294 |
|
|
2016
Q4 | – | Sell |
-7,266
| Closed | -$113K | – | 2715 |
|
|
2016
Q3 | $113K | Buy |
+7,266
| New | +$113K | ﹤0.01% | 2639 |
|