United Capital Financial Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,711
| Closed | -$244K | – | 1076 |
|
|
2023
Q3 | $244K | Buy |
3,711
+19
| +0.5% | +$1.25K | ﹤0.01% | 762 |
|
|
2023
Q2 | $243K | Sell |
3,692
-23
| -0.6% | -$1.51K | ﹤0.01% | 816 |
|
|
2023
Q1 | $246K | Buy |
+3,715
| New | +$246K | ﹤0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-3,741
| Closed | -$384K | – | 1147 |
|
|
2022
Q1 | $384K | Buy |
3,741
+1
| +0% | +$103 | ﹤0.01% | 913 |
|
|
2021
Q4 | $356K | Sell |
3,740
-750
| -17% | -$71.4K | ﹤0.01% | 965 |
|
|
2021
Q3 | $641K | Sell |
4,490
-1
| -0% | -$143 | ﹤0.01% | 795 |
|
|
2021
Q2 | $732K | Sell |
4,491
-1,005
| -18% | -$164K | ﹤0.01% | 772 |
|
|
2021
Q1 | $873K | Sell |
5,496
-3,629
| -40% | -$576K | ﹤0.01% | 703 |
|
|
2020
Q4 | $1.3M | Sell |
9,125
-500
| -5% | -$71K | 0.01% | 607 |
|
|
2020
Q3 | $1.08M | Sell |
9,625
-1,249
| -11% | -$139K | 0.01% | 639 |
|
|
2020
Q2 | $910K | Sell |
10,874
-500
| -4% | -$41.8K | 0.01% | 686 |
|
|
2020
Q1 | $726K | Sell |
11,374
-768
| -6% | -$49K | 0.01% | 702 |
|
|
2019
Q4 | $717K | Buy |
12,142
+18
| +0.1% | +$1.06K | ﹤0.01% | 880 |
|
|
2019
Q3 | $603K | Hold |
12,124
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $552K | Hold |
12,124
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q1 | $513K | Sell |
12,124
-11,980
| -50% | -$507K | ﹤0.01% | 963 |
|
|
2018
Q4 | $775K | Buy |
24,104
+1,054
| +5% | +$33.9K | 0.01% | 780 |
|
|
2018
Q3 | $846K | Sell |
23,050
-2,000
| -8% | -$73.4K | 0.01% | 827 |
|
|
2018
Q2 | $688K | Hold |
25,050
| – | – | 0.01% | 861 |
|
|
2018
Q1 | $412K | Buy |
25,050
+10,000
| +66% | +$164K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $282K | Buy |
+15,050
| New | +$282K | ﹤0.01% | 1135 |
|