Cary Street Partners Investment Advisory’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,350
| Closed | -$747K | – | 582 |
|
|
2024
Q3 | $747K | Buy |
61,350
+42,750
| +230% | +$521K | 0.03% | 412 |
|
|
2024
Q2 | $195K | Buy |
+18,600
| New | +$195K | 0.01% | 718 |
|
|
2023
Q4 | – | Sell |
-450
| Closed | -$3.67K | – | 1041 |
|
|
2023
Q3 | $3.67K | Hold |
450
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q2 | $3.79K | Hold |
450
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $4.33K | Hold |
450
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $5.33K | Buy |
+450
| New | +$5.33K | ﹤0.01% | 1318 |
|