BlackRock’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 |
-2,697,818
| Closed | -$91.2M | – | 5566 |
|
|
2025
Q1 | $91.2M | Sell |
2,697,818
-166,184
| -6% | -$5.62M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $100M | Buy |
2,864,002
+36,868
| +1% | +$1.29M | ﹤0.01% | 2065 |
|
|
2024
Q3 | $90.8M | Sell |
2,827,134
-19,663
| -0.7% | -$632K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $74M | Buy |
2,846,797
+144,275
| +5% | +$3.75M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $70.1M | Sell |
2,702,522
-18,725
| -0.7% | -$486K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $79.8M | Buy |
2,721,247
+185,618
| +7% | +$5.44M | ﹤0.01% | 2180 |
|
|
2023
Q3 | $68.4M | Sell |
2,535,629
-97,595
| -4% | -$2.63M | ﹤0.01% | 2184 |
|
|
2023
Q2 | $68M | Buy |
2,633,224
+213,743
| +9% | +$5.52M | ﹤0.01% | 2261 |
|
|
2023
Q1 | $62.5M | Buy |
2,419,481
+55,924
| +2% | +$1.44M | ﹤0.01% | 2269 |
|
|
2022
Q4 | $75.7M | Buy |
2,363,557
+351,571
| +17% | +$11.3M | ﹤0.01% | 2186 |
|
|
2022
Q3 | $60.1M | Buy |
2,011,986
+201,594
| +11% | +$6.02M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $51.8M | Buy |
1,810,392
+83,596
| +5% | +$2.39M | ﹤0.01% | 2440 |
|
|
2022
Q1 | $58.1M | Buy |
1,726,796
+86,597
| +5% | +$2.91M | ﹤0.01% | 2460 |
|
|
2021
Q4 | $63.3M | Buy |
1,640,199
+56,666
| +4% | +$2.19M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $61.4M | Sell |
1,583,533
-16,864
| -1% | -$654K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $59.9M | Sell |
1,600,397
-149,856
| -9% | -$5.61M | ﹤0.01% | 2544 |
|
|
2021
Q1 | $64.1M | Buy |
1,750,253
+177,914
| +11% | +$6.51M | ﹤0.01% | 2431 |
|
|
2020
Q4 | $48.6M | Buy |
1,572,339
+44,660
| +3% | +$1.38M | ﹤0.01% | 2442 |
|
|
2020
Q3 | $32M | Sell |
1,527,679
-16,320
| -1% | -$342K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $34.7M | Buy |
1,543,999
+253,773
| +20% | +$5.71M | ﹤0.01% | 2434 |
|
|
2020
Q1 | $24.6M | Buy |
1,290,226
+22,145
| +2% | +$422K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $45M | Buy |
1,268,081
+77,933
| +7% | +$2.77M | ﹤0.01% | 2405 |
|
|
2019
Q3 | $38.4M | Buy |
1,190,148
+261,161
| +28% | +$8.44M | ﹤0.01% | 2423 |
|
|
2019
Q2 | $28.2M | Buy |
928,987
+259,971
| +39% | +$7.89M | ﹤0.01% | 2636 |
|
|
2019
Q1 | $20.7M | Buy |
669,016
+10,426
| +2% | +$322K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $19.9M | Buy |
658,590
+38,710
| +6% | +$1.17M | ﹤0.01% | 2716 |
|
|
2018
Q3 | $24.2M | Buy |
619,880
+11,732
| +2% | +$458K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $21.9M | Buy |
608,148
+159,904
| +36% | +$5.75M | ﹤0.01% | 2781 |
|
|
2018
Q1 | $14.5M | Sell |
448,244
-190
| -0% | -$6.13K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $15.3M | Buy |
448,434
+81,244
| +22% | +$2.78M | ﹤0.01% | 2891 |
|
|
2017
Q3 | $11.1M | Buy |
367,190
+7,392
| +2% | +$223K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $9.93M | Buy |
359,798
+356,259
| +10,067% | +$9.83M | ﹤0.01% | 3136 |
|
|
2017
Q1 | $101K | Buy |
+3,539
| New | +$101K | ﹤0.01% | 4271 |
|