Wells Fargo’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
421,647
+12,550
| +3% | +$69K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $2.18M | Buy |
409,097
+54,857
| +15% | +$293K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $1.34M | Buy |
354,240
+50,077
| +16% | +$189K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $1.26M | Buy |
304,163
+18,131
| +6% | +$75.2K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $838K | Buy |
286,032
+43,073
| +18% | +$126K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $760K | Buy |
242,959
+27,428
| +13% | +$85.9K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $662K | Buy |
215,531
+69,667
| +48% | +$214K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $433K | Buy |
145,864
+25,392
| +21% | +$75.4K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $348K | Buy |
120,472
+14,543
| +14% | +$42K | ﹤0.01% | 3995 |
|
|
2023
Q1 | $250K | Buy |
105,929
+18,222
| +21% | +$43K | ﹤0.01% | 4048 |
|
|
2022
Q4 | $204K | Sell |
87,707
-12,707
| -13% | -$29.6K | ﹤0.01% | 3898 |
|
|
2022
Q3 | $261K | Buy |
100,414
+19,097
| +23% | +$49.6K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $318K | Buy |
81,317
+15,082
| +23% | +$59K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $405K | Buy |
66,235
+39,257
| +146% | +$240K | ﹤0.01% | 4282 |
|
|
2021
Q4 | $176K | Buy |
26,978
+8,533
| +46% | +$55.7K | ﹤0.01% | 4963 |
|
|
2021
Q3 | $144K | Buy |
18,445
+4,026
| +28% | +$31.4K | ﹤0.01% | 4948 |
|
|
2021
Q2 | $116K | Buy |
14,419
+2,031
| +16% | +$16.3K | ﹤0.01% | 4938 |
|
|
2021
Q1 | $94K | Sell |
12,388
-19,728
| -61% | -$150K | ﹤0.01% | 5173 |
|
|
2020
Q4 | $176K | Sell |
32,116
-47,286
| -60% | -$259K | ﹤0.01% | 4996 |
|
|
2020
Q3 | $331K | Buy |
79,402
+3,908
| +5% | +$16.3K | ﹤0.01% | 4512 |
|
|
2020
Q2 | $348K | Buy |
75,494
+59,006
| +358% | +$272K | ﹤0.01% | 4443 |
|
|
2020
Q1 | $83K | Sell |
16,488
-2,958
| -15% | -$14.9K | ﹤0.01% | 4951 |
|
|
2019
Q4 | $136K | Sell |
19,446
-2,859
| -13% | -$20K | ﹤0.01% | 4979 |
|
|
2019
Q3 | $167K | Sell |
22,305
-13,412
| -38% | -$100K | ﹤0.01% | 4867 |
|
|
2019
Q2 | $269K | Sell |
35,717
-40,031
| -53% | -$301K | ﹤0.01% | 4638 |
|
|
2019
Q1 | $546K | Buy |
75,748
+1,832
| +2% | +$13.2K | ﹤0.01% | 4229 |
|
|
2018
Q4 | $512K | Buy |
73,916
+16,132
| +28% | +$112K | ﹤0.01% | 4197 |
|
|
2018
Q3 | $544K | Sell |
57,784
-5,289
| -8% | -$49.8K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $709K | Buy |
63,073
+62,073
| +6,207% | +$698K | ﹤0.01% | 4140 |
|
|
2018
Q1 | $14K | Sell |
1,000
-100
| -9% | -$1.4K | ﹤0.01% | 5513 |
|
|
2017
Q4 | $16K | Buy |
1,100
+100
| +10% | +$1.46K | ﹤0.01% | 5473 |
|
|
2017
Q3 | $14K | Sell |
1,000
-1,000
| -50% | -$14K | ﹤0.01% | 5449 |
|
|
2017
Q2 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 5240 |
|