UBS Group’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 | $408K | Sell |
15,155
-5,942
| -28% | -$160K | ﹤0.01% | 4997 |
|
|
2025
Q1 | $603K | Buy |
21,097
+3,082
| +17% | +$88.1K | ﹤0.01% | 4554 |
|
|
2024
Q4 | $552K | Buy |
18,015
+10,824
| +151% | +$332K | ﹤0.01% | 4629 |
|
|
2024
Q3 | $215K | Buy |
7,191
+1,235
| +21% | +$36.9K | ﹤0.01% | 4650 |
|
|
2024
Q2 | $170K | Sell |
5,956
-9,696
| -62% | -$277K | ﹤0.01% | 4657 |
|
|
2024
Q1 | $481K | Sell |
15,652
-25,986
| -62% | -$798K | ﹤0.01% | 4133 |
|
|
2023
Q4 | $1.31M | Buy |
41,638
+7,662
| +23% | +$241K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $917K | Sell |
33,976
-13,066
| -28% | -$353K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $1.35M | Buy |
47,042
+930
| +2% | +$26.8K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $1.33M | Buy |
46,112
+29,616
| +180% | +$857K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $444K | Buy |
16,496
+4,496
| +37% | +$121K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $326K | Buy |
12,000
+9,438
| +368% | +$256K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $77K | Buy |
2,562
+1,332
| +108% | +$40K | ﹤0.01% | 4612 |
|
|
2022
Q1 | $36K | Sell |
1,230
-7,324
| -86% | -$214K | ﹤0.01% | 5786 |
|
|
2021
Q4 | $247K | Buy |
8,554
+5,448
| +175% | +$157K | ﹤0.01% | 4473 |
|
|
2021
Q3 | $86K | Buy |
3,106
+1,856
| +148% | +$51.4K | ﹤0.01% | 4851 |
|
|
2021
Q2 | $35K | Sell |
1,250
-868
| -41% | -$24.3K | ﹤0.01% | 5689 |
|
|
2021
Q1 | $52K | Buy |
2,118
+1,290
| +156% | +$31.7K | ﹤0.01% | 5494 |
|
|
2020
Q4 | $19K | Sell |
828
-9,032
| -92% | -$207K | ﹤0.01% | 5966 |
|
|
2020
Q3 | $206K | Buy |
9,860
+670
| +7% | +$14K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $186K | Buy |
9,190
+3,290
| +56% | +$66.6K | ﹤0.01% | 4055 |
|
|
2020
Q1 | $127K | Sell |
5,900
-10,632
| -64% | -$229K | ﹤0.01% | 4225 |
|
|
2019
Q4 | $412K | Buy |
16,532
+6,176
| +60% | +$154K | ﹤0.01% | 4049 |
|
|
2019
Q3 | $249K | Buy |
10,356
+7,590
| +274% | +$182K | ﹤0.01% | 4195 |
|
|
2019
Q2 | $77K | Sell |
2,766
-1,138
| -29% | -$31.7K | ﹤0.01% | 4731 |
|
|
2019
Q1 | $93K | Buy |
3,904
+1,268
| +48% | +$30.2K | ﹤0.01% | 4331 |
|
|
2018
Q4 | $60K | Sell |
2,636
-3,844
| -59% | -$87.5K | ﹤0.01% | 5049 |
|
|
2018
Q3 | $202K | Buy |
6,480
+3,648
| +129% | +$114K | ﹤0.01% | 4222 |
|
|
2018
Q2 | $92K | Buy |
2,832
+2,432
| +608% | +$79K | ﹤0.01% | 4621 |
|
|
2018
Q1 | $11K | Sell |
400
-1,960
| -83% | -$53.9K | ﹤0.01% | 5921 |
|
|
2017
Q4 | $52K | Buy |
2,360
+68
| +3% | +$1.5K | ﹤0.01% | 4865 |
|
|
2017
Q3 | $52K | Buy |
2,292
+678
| +42% | +$15.4K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $37K | Buy |
1,614
+730
| +83% | +$16.7K | ﹤0.01% | 4942 |
|
|
2017
Q1 | $18K | Sell |
884
-3,188
| -78% | -$64.9K | ﹤0.01% | 5286 |
|
|
2016
Q4 | $77K | Buy |
4,072
+3,400
| +506% | +$64.3K | ﹤0.01% | 4585 |
|
|
2016
Q3 | $10K | Sell |
672
-824
| -55% | -$12.3K | ﹤0.01% | 5864 |
|
|
2016
Q2 | $26K | Buy |
+1,496
| New | +$26K | ﹤0.01% | 5202 |
|
|
2016
Q1 | – | Sell |
-1,886
| Closed | -$32K | – | 6753 |
|
|
2015
Q4 | $32K | Sell |
1,886
-212
| -10% | -$3.6K | ﹤0.01% | 5142 |
|
|
2015
Q3 | $32K | Buy |
2,098
+666
| +47% | +$10.2K | ﹤0.01% | 5050 |
|
|
2015
Q2 | $23K | Buy |
1,432
+796
| +125% | +$12.8K | ﹤0.01% | 5395 |
|
|
2015
Q1 | $12K | Buy |
636
+172
| +37% | +$3.25K | ﹤0.01% | 5744 |
|
|
2014
Q4 | $9K | Buy |
+464
| New | +$9K | ﹤0.01% | 6047 |
|