Sigma Planning Corp’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,299
| Closed | -$690K | – | 1265 |
|
|
2025
Q1 | $690K | Buy |
8,299
+2,923
| +54% | +$243K | 0.02% | 613 |
|
|
2024
Q4 | $796K | Buy |
5,376
+161
| +3% | +$23.8K | 0.03% | 575 |
|
|
2024
Q3 | $713K | Sell |
5,215
-32
| -0.6% | -$4.38K | 0.02% | 613 |
|
|
2024
Q2 | $679K | Buy |
5,247
+3
| +0.1% | +$388 | 0.02% | 605 |
|
|
2024
Q1 | $608K | Buy |
5,244
+1,125
| +27% | +$130K | 0.02% | 682 |
|
|
2023
Q4 | $357K | Sell |
4,119
-1,211
| -23% | -$105K | 0.03% | 576 |
|
|
2023
Q3 | $351K | Buy |
5,330
+50
| +0.9% | +$3.29K | 0.01% | 858 |
|
|
2023
Q2 | $348K | Sell |
5,280
-62
| -1% | -$4.08K | 0.01% | 876 |
|
|
2023
Q1 | $354K | Buy |
5,342
+1,495
| +39% | +$99K | 0.01% | 945 |
|
|
2022
Q4 | $203K | Buy |
+3,847
| New | +$203K | 0.01% | 1125 |
|
|
2022
Q3 | – | Sell |
-4,310
| Closed | -$224K | – | 1276 |
|
|
2022
Q2 | $224K | Sell |
4,310
-137
| -3% | -$7.12K | 0.01% | 1109 |
|
|
2022
Q1 | $456K | Sell |
4,447
-415
| -9% | -$42.6K | 0.01% | 868 |
|
|
2021
Q4 | $463K | Sell |
4,862
-355
| -7% | -$33.8K | 0.01% | 879 |
|
|
2021
Q3 | $744K | Sell |
5,217
-604
| -10% | -$86.1K | 0.02% | 642 |
|
|
2021
Q2 | $949K | Buy |
5,821
+2,586
| +80% | +$422K | 0.03% | 567 |
|
|
2021
Q1 | $514K | Buy |
+3,235
| New | +$514K | 0.02% | 749 |
|