SG Americas Securities’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,337
| Closed | -$167K | – | 3400 |
|
|
2025
Q4 | $167K | Buy |
7,337
+427
| +6% | +$10.1K | ﹤0.01% | 3004 |
|
|
2025
Q3 | $168K | Buy |
6,910
+2,526
| +58% | +$65.6K | ﹤0.01% | 2840 |
|
|
2025
Q2 | $118K | Buy |
4,384
+308
| +8% | +$8.35K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $116K | Sell |
4,076
-1,383
| -25% | -$41.5K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $167K | Buy |
5,459
+262
| +5% | +$8.01K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $155K | Buy |
+5,197
| New | +$152K | ﹤0.01% | 2702 |
|
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$149K | – | 3013 |
|
|
2024
Q1 | $149K | Sell |
4,838
-2,680
| -36% | -$80.3K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $236K | Buy |
7,518
+1,486
| +25% | +$42.7K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $163K | Buy |
+6,032
| New | +$170K | ﹤0.01% | 2437 |
|
|
2023
Q2 | – | Sell |
-5,014
| Closed | -$145K | – | 2590 |
|
|
2023
Q1 | $145K | Sell |
5,014
-50
| -1% | -$1.41K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $136K | Buy |
5,064
+722
| +17% | +$20.6K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $118K | Sell |
4,342
-606
| -12% | -$17.7K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $149K | Buy |
+4,948
| New | +$144K | ﹤0.01% | 2876 |
|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$108K | – | 3128 |
|
|
2021
Q4 | $108K | Sell |
3,750
-4,576
| -55% | -$132K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $233K | Buy |
+8,326
| New | +$239K | ﹤0.01% | 3125 |
|
|
2020
Q3 | – | Sell |
-7,222
| Closed | -$147K | – | 2967 |
|
|
2020
Q2 | $147K | Buy |
7,222
+2,180
| +43% | +$45.1K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $108K | Buy |
+5,042
| New | +$117K | ﹤0.01% | 2944 |
|
|
2019
Q2 | – | Sell |
-8,502
| Closed | -$202K | – | 3204 |
|
|
2019
Q1 | $202K | Buy |
+8,502
| New | +$211K | ﹤0.01% | 2570 |
|
|
2018
Q2 | – | Sell |
-5,094
| Closed | -$143K | – | 3394 |
|
|
2018
Q1 | $143K | Buy |
+5,094
| New | +$129K | ﹤0.01% | 2677 |
|
|
2017
Q2 | – | Sell |
-8,184
| Closed | -$164K | – | 3304 |
|
|
2017
Q1 | $164K | Buy |
+8,184
| New | +$160K | ﹤0.01% | 2589 |
|
|
2016
Q4 | – | Sell |
-7,266
| Closed | -$113K | – | 3227 |
|
|
2016
Q3 | $113K | Buy |
+7,266
| New | +$123K | ﹤0.01% | 2969 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
