US Bancorp’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
229,642
-9,338
| -4% | -$178K | 0.01% | 635 |
|
|
2025
Q1 | $2.01M | Sell |
238,980
-8,000
| -3% | -$67.4K | ﹤0.01% | 851 |
|
|
2024
Q4 | $3.45M | Sell |
246,980
-9,333
| -4% | -$130K | ﹤0.01% | 692 |
|
|
2024
Q3 | $5.04M | Sell |
256,313
-6,667
| -3% | -$131K | 0.01% | 582 |
|
|
2024
Q2 | $5.76M | Sell |
262,980
-9,333
| -3% | -$204K | 0.01% | 542 |
|
|
2024
Q1 | $7.88M | Sell |
272,313
-10,667
| -4% | -$309K | 0.01% | 475 |
|
|
2023
Q4 | $14.6M | Sell |
282,980
-15,333
| -5% | -$789K | 0.02% | 355 |
|
|
2023
Q3 | $9.08M | Sell |
298,313
-11,797
| -4% | -$359K | 0.01% | 420 |
|
|
2023
Q2 | $11.3M | Hold |
310,110
| – | – | 0.02% | 377 |
|
|
2023
Q1 | $8.14M | Hold |
310,110
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $8.05M | Buy |
+310,110
| New | +$8.05M | 0.01% | 448 |
|