AssetMark Inc’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54K | Buy |
122
+99
| +430% | +$2.06K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $441 | Hold |
23
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q4 | $428 | Hold |
23
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q3 | $487 | Buy |
+23
| New | +$487 | ﹤0.01% | 2086 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$35 | – | 2157 |
|
|
2024
Q1 | $35 | Buy |
+2
| New | +$35 | ﹤0.01% | 1857 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | – | – | 1593 |
|
|
2017
Q4 | $0 | Sell |
59
-410
| -87% | – | ﹤0.01% | 1948 |
|
|
2017
Q3 | $2K | Sell |
469
-105
| -18% | -$448 | ﹤0.01% | 1266 |
|
|
2017
Q2 | $3K | Buy |
+574
| New | +$3K | ﹤0.01% | 1175 |
|