UBS Group’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Sell |
5,348
-138,151
| -96% | -$3.21M | ﹤0.01% | 6926 |
|
|
2025
Q4 | $3.27M | Buy |
143,499
+136,667
| +2,000% | +$3.23M | ﹤0.01% | 4468 |
|
|
2025
Q3 | $166K | Sell |
6,832
-8,323
| -55% | -$216K | ﹤0.01% | 6778 |
|
|
2025
Q2 | $408K | Sell |
15,155
-5,942
| -28% | -$161K | ﹤0.01% | 6182 |
|
|
2025
Q1 | $603K | Buy |
21,097
+3,082
| +17% | +$92.5K | ﹤0.01% | 5707 |
|
|
2024
Q4 | $552K | Buy |
18,015
+10,824
| +151% | +$331K | ﹤0.01% | 5773 |
|
|
2024
Q3 | $215K | Buy |
7,191
+1,235
| +21% | +$36.1K | ﹤0.01% | 5823 |
|
|
2024
Q2 | $170K | Sell |
5,956
-9,696
| -62% | -$290K | ﹤0.01% | 5776 |
|
|
2024
Q1 | $481K | Sell |
15,652
-25,986
| -62% | -$779K | ﹤0.01% | 5238 |
|
|
2023
Q4 | $1.31M | Buy |
41,638
+7,662
| +23% | +$220K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $917K | Sell |
33,976
-13,066
| -28% | -$368K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $1.35M | Buy |
47,042
+930
| +2% | +$26.6K | ﹤0.01% | 3935 |
|
|
2023
Q1 | $1.33M | Buy |
46,112
+29,616
| +180% | +$835K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $444K | Buy |
16,496
+4,496
| +37% | +$128K | ﹤0.01% | 4811 |
|
|
2022
Q3 | $326K | Buy |
12,000
+9,438
| +368% | +$275K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $77K | Buy |
2,562
+1,332
| +108% | +$38.8K | ﹤0.01% | 5611 |
|
|
2022
Q1 | $36K | Sell |
1,230
-7,324
| -86% | -$208K | ﹤0.01% | 6816 |
|
|
2021
Q4 | $247K | Buy |
8,554
+5,448
| +175% | +$157K | ﹤0.01% | 5504 |
|
|
2021
Q3 | $86K | Buy |
3,106
+1,856
| +148% | +$53.3K | ﹤0.01% | 5929 |
|
|
2021
Q2 | $35K | Sell |
1,250
-868
| -41% | -$24K | ﹤0.01% | 6766 |
|
|
2021
Q1 | $52K | Buy |
2,118
+1,290
| +156% | +$30.4K | ﹤0.01% | 6498 |
|
|
2020
Q4 | $19K | Sell |
828
-9,032
| -92% | -$198K | ﹤0.01% | 6981 |
|
|
2020
Q3 | $206K | Buy |
9,860
+670
| +7% | +$13.7K | ﹤0.01% | 4781 |
|
|
2020
Q2 | $186K | Buy |
9,190
+3,290
| +56% | +$68.1K | ﹤0.01% | 4853 |
|
|
2020
Q1 | $127K | Sell |
5,900
-10,632
| -64% | -$247K | ﹤0.01% | 5072 |
|
|
2019
Q4 | $412K | Buy |
16,532
+6,176
| +60% | +$155K | ﹤0.01% | 5013 |
|
|
2019
Q3 | $249K | Buy |
10,356
+7,590
| +274% | +$189K | ﹤0.01% | 5072 |
|
|
2019
Q2 | $77K | Sell |
2,766
-1,138
| -29% | -$28.1K | ﹤0.01% | 5576 |
|
|
2019
Q1 | $93K | Buy |
3,904
+1,268
| +48% | +$31.5K | ﹤0.01% | 5118 |
|
|
2018
Q4 | $60K | Sell |
2,636
-3,844
| -59% | -$95.7K | ﹤0.01% | 5940 |
|
|
2018
Q3 | $202K | Buy |
6,480
+3,648
| +129% | +$117K | ﹤0.01% | 5048 |
|
|
2018
Q2 | $92K | Buy |
2,832
+2,432
| +608% | +$71.2K | ﹤0.01% | 5502 |
|
|
2018
Q1 | $11K | Sell |
400
-1,960
| -83% | -$49.7K | ﹤0.01% | 6807 |
|
|
2017
Q4 | $52K | Buy |
2,360
+68
| +3% | +$1.52K | ﹤0.01% | 5809 |
|
|
2017
Q3 | $52K | Buy |
2,292
+678
| +42% | +$15.3K | ﹤0.01% | 5765 |
|
|
2017
Q2 | $37K | Buy |
1,614
+730
| +83% | +$15.7K | ﹤0.01% | 5866 |
|
|
2017
Q1 | $18K | Sell |
884
-3,188
| -78% | -$62.2K | ﹤0.01% | 6204 |
|
|
2016
Q4 | $77K | Buy |
4,072
+3,400
| +506% | +$60.3K | ﹤0.01% | 5478 |
|
|
2016
Q3 | $10K | Sell |
672
-824
| -55% | -$13.9K | ﹤0.01% | 6780 |
|
|
2016
Q2 | $26K | Buy |
+1,496
| New | +$25.2K | ﹤0.01% | 6072 |
|
|
2016
Q1 | – | Sell |
-1,886
| Closed | -$32K | – | 7810 |
|
|
2015
Q4 | $32K | Sell |
1,886
-212
| -10% | -$3.36K | ﹤0.01% | 6269 |
|
|
2015
Q3 | $32K | Buy |
2,098
+666
| +47% | +$10.2K | ﹤0.01% | 6227 |
|
|
2015
Q2 | $23K | Buy |
1,432
+796
| +125% | +$13.1K | ﹤0.01% | 6750 |
|
|
2015
Q1 | $12K | Buy |
636
+172
| +37% | +$2.93K | ﹤0.01% | 7483 |
|
|
2014
Q4 | $9K | Buy |
+464
| New | +$8.79K | ﹤0.01% | 8477 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
