BlackRock’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 | $36.1M | Sell |
1,266,550
-91,543
| -7% | -$2.61M | ﹤0.01% | 2607 |
|
|
2025
Q1 | $37.8M | Buy |
1,358,093
+2,529
| +0.2% | +$70.3K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $40.8M | Buy |
1,355,564
+40,720
| +3% | +$1.23M | ﹤0.01% | 2548 |
|
|
2024
Q3 | $39.1M | Buy |
1,314,844
+108,231
| +9% | +$3.22M | ﹤0.01% | 2594 |
|
|
2024
Q2 | $28.5M | Buy |
1,206,613
+289,318
| +32% | +$6.84M | ﹤0.01% | 2725 |
|
|
2024
Q1 | $20.6M | Sell |
917,295
-30,658
| -3% | -$690K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $24.8M | Buy |
947,953
+54,643
| +6% | +$1.43M | ﹤0.01% | 2833 |
|
|
2023
Q3 | $17.9M | Sell |
893,310
-19,627
| -2% | -$394K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $20.4M | Buy |
912,937
+184,574
| +25% | +$4.13M | ﹤0.01% | 2968 |
|
|
2023
Q1 | $15.5M | Sell |
728,363
-13,197
| -2% | -$282K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $20.2M | Buy |
741,560
+95,915
| +15% | +$2.61M | ﹤0.01% | 2986 |
|
|
2022
Q3 | $18.3M | Buy |
645,645
+56,967
| +10% | +$1.62M | ﹤0.01% | 3037 |
|
|
2022
Q2 | $15.6M | Buy |
588,678
+25,604
| +5% | +$676K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $15.9M | Buy |
563,074
+13,278
| +2% | +$376K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $16.5M | Buy |
549,796
+262,518
| +91% | +$7.88M | ﹤0.01% | 3329 |
|
|
2021
Q3 | $6.88M | Sell |
287,278
-9,669
| -3% | -$231K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $7.17M | Buy |
+296,947
| New | +$7.17M | ﹤0.01% | 3702 |
|