Sprott Inc’s FRP Holdings FRPH Stock Holding History

Sprott Inc’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.65M	Hold	284,340	–	–	0.36%	54
2025 Q1	$8.12M	Hold	284,340	–	–	0.44%	50
2024 Q4	$8.71M	Hold	284,340	–	–	0.52%	42
2024 Q3	$8.49M	Hold	284,340	–	–	0.54%	47
2024 Q2	$8.11M	Sell	284,340 -660	-0.2%	-$18.8K	0.6%	43
2024 Q1	$8.75M	Buy	285,000 +15,000	+6%	+$461K	0.63%	43
2023 Q4	$8.49M	Hold	270,000	–	–	0.76%	42
2023 Q3	$7.29M	Buy	270,000 +20,000	+8%	+$540K	0.66%	47
2023 Q2	$7.2M	Hold	250,000	–	–	0.64%	46
2023 Q1	$7.24M	Buy	250,000 +10,000	+4%	+$289K	0.6%	47
2022 Q4	$6.46M	Hold	240,000	–	–	0.57%	50
2022 Q3	$6.52M	Hold	240,000	–	–	0.65%	46
2022 Q2	$7.24M	Hold	240,000	–	–	0.66%	42
2022 Q1	$6.94M	Hold	240,000	–	–	0.47%	46
2021 Q4	$6.94M	Hold	240,000	–	–	0.45%	52
2021 Q3	$6.71M	Hold	240,000	–	–	0.44%	49
2021 Q2	$6.68M	Buy	240,000 +20,000	+9%	+$557K	0.39%	50
2021 Q1	$5.41M	Buy	220,000 +20,000	+10%	+$492K	0.32%	50
2020 Q4	$4.56M	Hold	200,000	–	–	0.25%	51
2020 Q3	$4.17M	Buy	200,000 +20,000	+11%	+$417K	0.23%	49
2020 Q2	$3.65K	Buy	180,000 +30,000	+20%	+$609	0.23%	48
2020 Q1	$3.23K	Hold	150,000	–	–	0.11%	45
2019 Q4	$3.74K	Hold	150,000	–	–	0.06%	43
2019 Q3	$3.6M	Buy	150,000 +10,000	+7%	+$240K	0.92%	39
2019 Q2	$3.9M	Hold	140,000	–	–	0.93%	36
2019 Q1	$3.33K	Sell	140,000 -20,000	-13%	-$476	0.72%	40
2018 Q4	$3.68M	Sell	160,000 -34,000	-18%	-$782K	1.03%	36
2018 Q3	$6.02M	Sell	194,000 -51,000	-21%	-$1.58M	1.51%	28
2018 Q2	$7.93M	Sell	245,000 -2,000	-0.8%	-$64.7K	1.62%	27
2018 Q1	$6.92M	Buy	247,000 +56,000	+29%	+$1.57M	1.43%	29
2017 Q4	$4.23M	Hold	191,000	–	–	1.23%	34
2017 Q3	$4.32M	Hold	191,000	–	–	1.11%	33
2017 Q2	$4.41M	Buy	191,000 +11,000	+6%	+$254K	0.16%	68
2017 Q1	$3.6M	Buy	180,000 +40,000	+29%	+$800K	0.15%	78
2016 Q4	$2.64M	Hold	140,000	–	–	0.23%	77
2016 Q3	$2.18M	Hold	140,000	–	–	0.08%	93
2016 Q2	$2.42M	Buy	+140,000	New	+$2.42M	0.12%	88