Advantage Alpha Capital Partners’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,832
| Closed | -$208K | – | 134 |
|
2025
Q1 | $208K | Sell |
10,832
-16,797
| -61% | -$322K | 0.05% | 142 |
|
2024
Q4 | $514K | Buy |
27,629
+2,976
| +12% | +$55.3K | 0.12% | 131 |
|
2024
Q3 | $522K | Buy |
24,653
+2,630
| +12% | +$55.7K | 0.12% | 111 |
|
2024
Q2 | $403K | Sell |
22,023
-2,315
| -10% | -$42.3K | 0.09% | 114 |
|
2024
Q1 | $427K | Sell |
24,338
-8,112
| -25% | -$142K | 0.08% | 124 |
|
2023
Q4 | $534K | Buy |
+32,450
| New | +$534K | 0.1% | 129 |
|