UBS AM’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 | $1.37M | Buy |
50,838
+13,482
| +36% | +$363K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $1.07M | Sell |
37,356
-1,091
| -3% | -$31.2K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $1.18M | Buy |
38,447
+18,452
| +92% | +$565K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $597K | Sell |
19,995
-4,599
| -19% | -$137K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $701K | Buy |
+24,594
| New | +$701K | ﹤0.01% | 2529 |
|