CAPTRUST Financial Advisors’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 | $14.9M | Buy |
523,262
+127
| +0% | +$3.63K | 0.03% | 373 |
|
|
2025
Q1 | $14.5M | Buy |
523,135
+186,327
| +55% | +$5.18M | 0.04% | 352 |
|
|
2024
Q4 | $10.1M | Sell |
336,808
-4,445
| -1% | -$134K | 0.03% | 363 |
|
|
2024
Q3 | $10.1M | Sell |
341,253
-7,458
| -2% | -$222K | 0.03% | 376 |
|
|
2024
Q2 | $8.25M | Buy |
348,711
+138
| +0% | +$3.26K | 0.03% | 389 |
|
|
2024
Q1 | $7.84M | Sell |
348,573
-86,863
| -20% | -$1.95M | 0.03% | 394 |
|
|
2023
Q4 | $11.4M | Sell |
435,436
-5,157
| -1% | -$135K | 0.04% | 342 |
|
|
2023
Q3 | $8.84M | Buy |
440,593
+10,440
| +2% | +$209K | 0.03% | 362 |
|
|
2023
Q2 | $9.62M | Buy |
430,153
+146
| +0% | +$3.27K | 0.04% | 338 |
|
|
2023
Q1 | $9.18M | Buy |
430,007
+4,919
| +1% | +$105K | 0.04% | 309 |
|
|
2022
Q4 | $11.6M | Buy |
425,088
+82,974
| +24% | +$2.26M | 0.06% | 266 |
|
|
2022
Q3 | $9.7M | Buy |
+342,114
| New | +$9.7M | 0.06% | 268 |
|