AWH Capital’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15M	Hold	2,735	–	–	4.68%	11
2025 Q4	$5.87M	Hold	2,735	–	–	5.42%	9
2025 Q3	$4.89M	Hold	2,735	–	–	5.11%	8
2025 Q2	$5.35M	Hold	2,735	–	–	6.24%	6
2025 Q1	$5.07M	Sell	2,735 -420	-13%	-$855K	7.35%	5
2024 Q4	$6.67M	Sell	3,155 -285	-8%	-$597K	7.93%	5
2024 Q3	$6.33M	Sell	3,440 -155	-4%	-$296K	5.65%	7
2024 Q2	$6.05M	Hold	3,595	–	–	6.24%	6
2024 Q1	$5.88M	Hold	3,595	–	–	5.41%	7
2023 Q4	$5.1M	Sell	3,595 -1,120	-24%	-$1.57M	5.12%	6
2023 Q3	$6.51M	Hold	4,715	–	–	5.79%	7
2023 Q2	$6.05M	Buy	4,715 +2,890	+158%	+$3.34M	5.33%	7
2023 Q1	$1.78M	Buy	+1,825	New	+$1.36M	1.81%	20