AlphaQuest’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 |
-14,108
| Closed | -$477K | – | 2196 |
|
2025
Q1 | $477K | Sell |
14,108
-22
| -0.2% | -$744 | 0.05% | 548 |
|
2024
Q4 | $495K | Sell |
14,130
-4,616
| -25% | -$162K | 0.07% | 483 |
|
2024
Q3 | $602K | Buy |
18,746
+15,323
| +448% | +$492K | 0.05% | 589 |
|
2024
Q2 | $88.9K | Buy |
+3,423
| New | +$88.9K | 0.01% | 957 |
|
2024
Q1 | – | Sell |
-2,964
| Closed | -$86.9K | – | 1836 |
|
2023
Q4 | $86.9K | Buy |
+2,964
| New | +$86.9K | 0.02% | 791 |
|