AllianceBernstein’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
15,360
+6,930
| +82% | +$198K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $234K | Hold |
8,430
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q4 | $254K | Sell |
8,430
-860
| -9% | -$25.9K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $276K | Sell |
9,290
-55,220
| -86% | -$1.64M | ﹤0.01% | 2952 |
|
|
2024
Q2 | $1.53M | Sell |
64,510
-23,580
| -27% | -$558K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $1.98M | Buy |
88,090
+75,340
| +591% | +$1.7M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $334K | Sell |
12,750
-3,874
| -23% | -$101K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $333K | Buy |
16,624
+390
| +2% | +$7.82K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $363K | Buy |
16,234
+2,280
| +16% | +$51K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $298K | Sell |
13,954
-6,000
| -30% | -$128K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $544K | Sell |
19,954
-13,300
| -40% | -$362K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $943K | Buy |
33,254
+700
| +2% | +$19.9K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $860K | Buy |
32,554
+700
| +2% | +$18.5K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $901K | Sell |
31,854
-18,148
| -36% | -$513K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.5M | Sell |
50,002
-120,732
| -71% | -$3.62M | ﹤0.01% | 2280 |
|
|
2021
Q3 | $4.09M | Hold |
170,734
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $4.12M | Buy |
+170,734
| New | +$4.12M | ﹤0.01% | 1733 |
|