TAM
Third Avenue Management’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
211,440
-41,512
| -16% | -$1.12M | 1.17% | 32 |
|
|
2025
Q1 | $7.23M | Hold |
252,952
| – | – | 1.45% | 24 |
|
|
2024
Q4 | $7.75M | Hold |
252,952
| – | – | 1.5% | 24 |
|
|
2024
Q3 | $7.55M | Sell |
252,952
-103
| -0% | -$3.08K | 1.23% | 26 |
|
|
2024
Q2 | $7.22M | Buy |
253,055
+126,566
| +100% | +$3.61M | 1.24% | 24 |
|
|
2024
Q1 | $7.77M | Hold |
126,489
| – | – | 1.24% | 27 |
|
|
2023
Q4 | $7.95M | Hold |
126,489
| – | – | 1.31% | 26 |
|
|
2023
Q3 | $6.9M | Hold |
126,489
| – | – | 1.16% | 32 |
|
|
2023
Q2 | $7.28M | Sell |
126,489
-182
| -0.1% | -$10.5K | 1.2% | 26 |
|
|
2023
Q1 | $7.33M | Hold |
126,671
| – | – | 1.25% | 27 |
|
|
2022
Q4 | $6.82M | Sell |
126,671
-2,244
| -2% | -$121K | 1.19% | 28 |
|
|
2022
Q3 | $7.01M | Sell |
128,915
-23,520
| -15% | -$1.28M | 1.38% | 26 |
|
|
2022
Q2 | $9.2M | Hold |
152,435
| – | – | 1.64% | 21 |
|
|
2022
Q1 | $8.81M | Hold |
152,435
| – | – | 1.2% | 26 |
|
|
2021
Q4 | $8.81M | Hold |
152,435
| – | – | 1.16% | 28 |
|
|
2021
Q3 | $8.53M | Hold |
152,435
| – | – | 1.15% | 28 |
|
|
2021
Q2 | $8.49M | Buy |
152,435
+1,852
| +1% | +$103K | 1.12% | 30 |
|
|
2021
Q1 | $7.41M | Buy |
150,583
+20,860
| +16% | +$1.03M | 0.98% | 33 |
|
|
2020
Q4 | $5.91M | Sell |
129,723
-2,034
| -2% | -$92.7K | 0.83% | 37 |
|
|
2020
Q3 | $5.49M | Hold |
131,757
| – | – | 0.76% | 31 |
|
|
2020
Q2 | $5.35M | Hold |
131,757
| – | – | 0.75% | 34 |
|
|
2020
Q1 | $5.67M | Hold |
131,757
| – | – | 0.84% | 33 |
|
|
2019
Q4 | $6.56M | Hold |
131,757
| – | – | 0.65% | 36 |
|
|
2019
Q3 | $6.33M | Hold |
131,757
| – | – | 0.57% | 38 |
|
|
2019
Q2 | $7.35M | Hold |
131,757
| – | – | 0.62% | 33 |
|
|
2019
Q1 | $6.3M | Buy |
131,757
+7,770
| +6% | +$371K | 0.49% | 41 |
|
|
2018
Q4 | $5.71M | Buy |
123,987
+87,776
| +242% | +$4.04M | 0.46% | 38 |
|
|
2018
Q3 | $2.25M | Hold |
36,211
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $2.35M | Buy |
36,211
+279
| +0.8% | +$18.1K | 0.12% | 65 |
|
|
2018
Q1 | $2.01M | Buy |
+35,932
| New | +$2.01M | 0.1% | 74 |
|