WP
WMS Partners’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,867
| Closed | -$1.99M | – | 97 |
|
|
2024
Q4 | $1.99M | Buy |
64,867
+32,900
| +103% | +$1.01M | 0.11% | 79 |
|
|
2024
Q3 | $955K | Sell |
31,967
-20,175
| -39% | -$602K | 0.05% | 120 |
|
|
2024
Q2 | $1.49M | Buy |
52,142
+26,071
| +100% | +$744K | 0.1% | 80 |
|
|
2024
Q1 | $1.6M | Buy |
26,071
+9,744
| +60% | +$598K | 0.11% | 80 |
|
|
2023
Q4 | $1.03M | Buy |
16,327
+3,345
| +26% | +$210K | 0.08% | 104 |
|
|
2023
Q3 | $701K | Sell |
12,982
-4,000
| -24% | -$216K | 0.06% | 120 |
|
|
2023
Q2 | $978K | Sell |
16,982
-6,080
| -26% | -$350K | 0.08% | 100 |
|
|
2023
Q1 | $1.33M | Buy |
23,062
+4,450
| +24% | +$258K | 0.12% | 81 |
|
|
2022
Q4 | $1M | Buy |
18,612
+900
| +5% | +$48.5K | 0.1% | 96 |
|
|
2022
Q3 | $963K | Hold |
17,712
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $1.07M | Buy |
17,712
+4,520
| +34% | +$273K | 0.17% | 80 |
|
|
2022
Q1 | $762K | Buy |
13,192
+1,065
| +9% | +$61.5K | 0.1% | 101 |
|
|
2021
Q4 | $701K | Buy |
12,127
+299
| +3% | +$17.3K | 0.15% | 95 |
|
|
2021
Q3 | $661K | Sell |
11,828
-205
| -2% | -$11.5K | 0.1% | 118 |
|
|
2021
Q2 | $670K | Buy |
12,033
+4,100
| +52% | +$228K | 0.1% | 111 |
|
|
2021
Q1 | $390K | Hold |
7,933
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $361K | Buy |
+7,933
| New | +$361K | 0.06% | 163 |
|
|
2020
Q2 | – | Sell |
-6,037
| Closed | -$260K | – | 213 |
|
|
2020
Q1 | $260K | Buy |
+6,037
| New | +$260K | 0.07% | 151 |
|
|
2018
Q3 | – | Sell |
-12,016
| Closed | -$778K | – | 222 |
|
|
2018
Q2 | $778K | Hold |
12,016
| – | – | 0.09% | 93 |
|
|
2018
Q1 | $673K | Hold |
12,016
| – | – | 0.08% | 96 |
|
|
2017
Q4 | $532K | Hold |
12,016
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $544K | Hold |
12,016
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $555K | Hold |
12,016
| – | – | 0.07% | 112 |
|
|
2017
Q1 | $481K | Hold |
12,016
| – | – | 0.06% | 118 |
|
|
2016
Q4 | $453K | Sell |
12,016
-1,250
| -9% | -$47.1K | 0.06% | 118 |
|
|
2016
Q3 | $412K | Sell |
13,266
-3,750
| -22% | -$116K | 0.06% | 126 |
|
|
2016
Q2 | $587K | Sell |
17,016
-3,750
| -18% | -$129K | 0.08% | 95 |
|
|
2016
Q1 | $739K | Sell |
20,766
-3,750
| -15% | -$133K | 0.1% | 89 |
|
|
2015
Q4 | $832K | Sell |
24,516
-3,750
| -13% | -$127K | 0.12% | 86 |
|
|
2015
Q3 | $852K | Sell |
28,266
-1,250
| -4% | -$37.7K | 0.13% | 83 |
|
|
2015
Q2 | $957K | Hold |
29,516
| – | – | 0.11% | 122 |
|
|
2015
Q1 | $1.07M | Hold |
29,516
| – | – | 0.13% | 115 |
|
|
2014
Q4 | $1.16M | Buy |
29,516
+3,950
| +15% | +$155K | 0.18% | 75 |
|
|
2014
Q3 | $867K | Buy |
25,566
+400
| +2% | +$13.6K | 0.14% | 96 |
|
|
2014
Q2 | $880K | Buy |
25,166
+3,000
| +14% | +$105K | 0.14% | 91 |
|
|
2014
Q1 | $799K | Sell |
22,166
-100
| -0.4% | -$3.61K | 0.13% | 99 |
|
|
2013
Q4 | $924K | Hold |
22,266
| – | – | 0.15% | 87 |
|
|
2013
Q3 | $753K | Hold |
22,266
| – | – | 0.14% | 85 |
|
|
2013
Q2 | $669K | Buy |
+22,266
| New | +$669K | 0.12% | 97 |
|