Advantage Alpha Capital Partners’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,852
| Closed | -$237K | – | 138 |
|
|
2025
Q1 | $237K | Sell |
5,852
-9,084
| -61% | -$367K | 0.06% | 116 |
|
|
2024
Q4 | $596K | Buy |
14,936
+1,669
| +13% | +$66.6K | 0.14% | 117 |
|
|
2024
Q3 | $494K | Buy |
13,267
+3,415
| +35% | +$127K | 0.11% | 127 |
|
|
2024
Q2 | $328K | Sell |
9,852
-1,034
| -9% | -$34.4K | 0.07% | 141 |
|
|
2024
Q1 | $380K | Sell |
10,886
-3,724
| -25% | -$130K | 0.07% | 142 |
|
|
2023
Q4 | $542K | Buy |
+14,610
| New | +$542K | 0.1% | 123 |
|
|
2022
Q3 | – | Sell |
-7,053
| Closed | -$251K | – | 98 |
|
|
2022
Q2 | $251K | Sell |
7,053
-1,134
| -14% | -$40.4K | 0.04% | 114 |
|
|
2022
Q1 | $341K | Sell |
8,187
-15,705
| -66% | -$654K | 0.05% | 123 |
|
|
2021
Q4 | $1M | Buy |
23,892
+4,815
| +25% | +$202K | 0.14% | 106 |
|
|
2021
Q3 | $798K | Sell |
19,077
-6,244
| -25% | -$261K | 0.15% | 108 |
|
|
2021
Q2 | $1.06M | Buy |
25,321
+768
| +3% | +$32K | 0.2% | 106 |
|
|
2021
Q1 | $1.14M | Buy |
24,553
+1,663
| +7% | +$77.3K | 0.24% | 103 |
|
|
2020
Q4 | $856K | Buy |
+22,890
| New | +$856K | 0.19% | 99 |
|