ADMI
Albert D. Mason Inc’s FB Financial Corp FBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
21,845
-2,027
| -8% | -$91.8K | 0.72% | 59 |
|
|
2025
Q1 | $1.11M | Buy |
23,872
+398
| +2% | +$18.5K | 0.75% | 57 |
|
|
2024
Q4 | $1.21M | Buy |
23,474
+346
| +1% | +$17.8K | 0.81% | 53 |
|
|
2024
Q3 | $1.09M | Sell |
23,128
-1
| -0% | -$47 | 0.7% | 61 |
|
|
2024
Q2 | $903K | Buy |
23,129
+30
| +0.1% | +$1.17K | 0.61% | 72 |
|
|
2024
Q1 | $870K | Buy |
23,099
+297
| +1% | +$11.2K | 0.54% | 77 |
|
|
2023
Q4 | $909K | Sell |
22,802
-163
| -0.7% | -$6.5K | 0.6% | 72 |
|
|
2023
Q3 | $651K | Sell |
22,965
-571
| -2% | -$16.2K | 0.47% | 89 |
|
|
2023
Q2 | $660K | Buy |
23,536
+1
| +0% | +$28 | 0.45% | 90 |
|
|
2023
Q1 | $731K | Sell |
23,535
-166
| -0.7% | -$5.16K | 0.51% | 86 |
|
|
2022
Q4 | $857K | Buy |
23,701
+77
| +0.3% | +$2.78K | 0.61% | 71 |
|
|
2022
Q3 | $903K | Sell |
23,624
-24
| -0.1% | -$917 | 0.72% | 63 |
|
|
2022
Q2 | $927K | Buy |
23,648
+1,318
| +6% | +$51.7K | 0.69% | 69 |
|
|
2022
Q1 | $992K | Sell |
22,330
-61
| -0.3% | -$2.71K | 0.64% | 71 |
|
|
2021
Q4 | $981K | Buy |
22,391
+26
| +0.1% | +$1.14K | 0.58% | 76 |
|
|
2021
Q3 | $959K | Sell |
22,365
-113
| -0.5% | -$4.85K | 0.62% | 78 |
|
|
2021
Q2 | $839K | Sell |
22,478
-563
| -2% | -$21K | 0.51% | 85 |
|
|
2021
Q1 | $1.02M | Sell |
23,041
-386
| -2% | -$17.2K | 0.67% | 64 |
|
|
2020
Q4 | $814K | Sell |
23,427
-158
| -0.7% | -$5.49K | 0.57% | 81 |
|
|
2020
Q3 | $592K | Buy |
23,585
+395
| +2% | +$9.92K | 0.49% | 88 |
|
|
2020
Q2 | $574K | Sell |
23,190
-310
| -1% | -$7.67K | 0.48% | 88 |
|
|
2020
Q1 | $463K | Sell |
23,500
-80
| -0.3% | -$1.58K | 0.47% | 86 |
|
|
2019
Q4 | $934K | Sell |
23,580
-25
| -0.1% | -$990 | 0.66% | 66 |
|
|
2019
Q3 | $886K | Buy |
23,605
+240
| +1% | +$9.01K | 0.66% | 70 |
|
|
2019
Q2 | $855K | Buy |
23,365
+35
| +0.2% | +$1.28K | 0.64% | 75 |
|
|
2019
Q1 | $741K | Buy |
23,330
+20
| +0.1% | +$635 | 0.54% | 86 |
|
|
2018
Q4 | $816K | Sell |
23,310
-935
| -4% | -$32.7K | 0.66% | 74 |
|
|
2018
Q3 | $950K | Sell |
24,245
-595
| -2% | -$23.3K | 0.65% | 73 |
|
|
2018
Q2 | $1.01M | Hold |
24,840
| – | – | 0.73% | 62 |
|
|
2018
Q1 | $1.01M | Sell |
24,840
-175
| -0.7% | -$7.1K | 0.76% | 54 |
|
|
2017
Q4 | $1.05M | Buy |
25,015
+100
| +0.4% | +$4.2K | 0.79% | 54 |
|
|
2017
Q3 | $940K | Buy |
24,915
+360
| +1% | +$13.6K | 0.76% | 58 |
|
|
2017
Q2 | $889K | Sell |
24,555
-450
| -2% | -$16.3K | 0.74% | 56 |
|
|
2017
Q1 | $884K | Buy |
25,005
+245
| +1% | +$8.66K | 0.75% | 56 |
|
|
2016
Q4 | $643K | Sell |
24,760
-41,510
| -63% | -$1.08M | 0.56% | 77 |
|
|
2016
Q3 | $1.34M | Buy |
+66,270
| New | +$1.34M | 0.43% | 85 |
|