Caldwell Sutter Capital’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 |
-7,811
| Closed | -$264K | – | 903 |
|
|
2025
Q1 | $264K | Hold |
7,811
| – | – | 0.13% | 164 |
|
|
2024
Q4 | $273K | Hold |
7,811
| – | – | 0.13% | 162 |
|
|
2024
Q3 | $251K | Sell |
7,811
-4,004
| -34% | -$129K | 0.12% | 173 |
|
|
2024
Q2 | $307K | Hold |
11,815
| – | – | 0.15% | 148 |
|
|
2024
Q1 | $307K | Hold |
11,815
| – | – | 0.15% | 149 |
|
|
2023
Q4 | $347K | Sell |
11,815
-193
| -2% | -$5.66K | 0.18% | 129 |
|
|
2023
Q3 | $324K | Hold |
12,008
| – | – | 0.18% | 131 |
|
|
2023
Q2 | $310K | Sell |
12,008
-1,592
| -12% | -$41.1K | 0.16% | 134 |
|
|
2023
Q1 | $351K | Buy |
+13,600
| New | +$351K | 0.26% | 85 |
|