GOLDMAN SACHS GROUP INC

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.07M	35.8K	+17,253	+93.3%	$29.86	Q3 2024
6/30/2024	0%	+0%	$528K	18.5K	+18,500	NEW	$28.52	Q2 2024
3/31/2024		0%	$0	0	-6,764	-100%		Q1 2024
12/31/2023	0%	0%	$425K	6.76K	-5,366	-44.2%	$62.88	Q4 2023
9/30/2023	0%	0%	$655K	12.1K	-17,171	-58.6%	$53.97	Q3 2023
6/30/2023	0%	+0%	$1.69M	29.3K	+21,390	+270%	$57.57	Q2 2023
3/31/2023	0%	+0%	$458K	7.91K	+502	+6.78%	$57.88	Q1 2023
12/31/2022	0%	0%	$399K	7.41K	-1,885	-20.3%	$53.86	Q4 2022
9/30/2022	0%	+0%	$505K	9.29K	+711	+8.28%	$54.34	Q3 2022
6/30/2022	0%	+0%	$518K	8.58K	+665	+8.4%	$60.35	Q2 2022
3/31/2022	0%	0%	$458K	7.92K	-1,125	-12.4%	$57.84	Q1 2022
12/31/2021	0%	0%	$523K	9.04K	-67	-0.74%	$57.83	Q4 2021
9/30/2021	0%	+0%	$509K	9.11K	+3,567	+64.4%	$55.87	Q3 2021
6/30/2021	0%	+0%	$309K	5.54K	+5,543	NEW	$55.75	Q2 2021
12/31/2020		0%	$0	0	-13,515	-100%		Q4 2020
9/30/2020	0%	+0%	$563K	13.5K	+13,515	NEW	$41.66	Q3 2020
3/31/2020		0%	$0	0	-71,316	-100%		Q1 2020
12/31/2019	0%	+0%	$3.55M	71.3K	+71,316	NEW	$49.81	Q4 2019
12/31/2018		0%	$0	0	-3,912	-100%		Q4 2018
9/30/2018	0%	+0%	$243K	3.91K	+3,912	NEW	$62.12	Q3 2018
6/30/2018		0%	$0	0	-6,429	-100%		Q2 2018
3/31/2018	0%	0%	$360K	6.43K	-4,352	-40.4%	$56.00	Q1 2018
12/31/2017	0%	+0%	$477K	10.8K	+2,708	+33.5%	$44.24	Q4 2017
9/30/2017	0%	+0%	$365K	8.07K	+8,073	NEW	$45.21	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.