AllianceBernstein’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,015,724
| Closed | -$34.3M | – | 3379 |
|
|
2025
Q1 | $34.3M | Sell |
1,015,724
-15,209
| -1% | -$514K | 0.01% | 687 |
|
|
2024
Q4 | $36.1M | Buy |
1,030,933
+27,548
| +3% | +$964K | 0.01% | 707 |
|
|
2024
Q3 | $32.2M | Buy |
1,003,385
+581,971
| +138% | +$18.7M | 0.01% | 748 |
|
|
2024
Q2 | $10.9M | Buy |
421,414
+7,046
| +2% | +$183K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $10.8M | Sell |
414,368
-3,855
| -0.9% | -$100K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $12.3M | Sell |
418,223
-52,000
| -11% | -$1.53M | ﹤0.01% | 1058 |
|
|
2023
Q3 | $12.7M | Buy |
470,223
+2,609
| +0.6% | +$70.4K | 0.01% | 998 |
|
|
2023
Q2 | $12.1M | Buy |
467,614
+35,891
| +8% | +$927K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $11.2M | Buy |
431,723
+420,423
| +3,721% | +$10.9M | ﹤0.01% | 1059 |
|
|
2022
Q4 | $362K | Sell |
11,300
-3,800
| -25% | -$122K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $451K | Buy |
15,100
+7,200
| +91% | +$215K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $226K | Buy |
+7,900
| New | +$226K | ﹤0.01% | 2981 |
|
|
2021
Q3 | – | Sell |
-6,947
| Closed | -$260K | – | 3341 |
|
|
2021
Q2 | $260K | Sell |
6,947
-2,000
| -22% | -$74.9K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $328K | Sell |
8,947
-4,495
| -33% | -$165K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $415K | Sell |
13,442
-3,955
| -23% | -$122K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $365K | Sell |
17,397
-44,292
| -72% | -$929K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $1.39M | Buy |
61,689
+48,189
| +357% | +$1.08M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $257K | Buy |
13,500
+7,500
| +125% | +$143K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $213K | Sell |
6,000
-1,300
| -18% | -$46.2K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $236K | Buy |
+7,300
| New | +$236K | ﹤0.01% | 2874 |
|
|
2018
Q3 | – | Sell |
-8,853
| Closed | -$318K | – | 3148 |
|
|
2018
Q2 | $318K | Buy |
+8,853
| New | +$318K | ﹤0.01% | 2779 |
|