Charles Schwab’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 | $3.83M | Sell |
134,284
-976
| -0.7% | -$27.9K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $3.76M | Sell |
135,260
-3,149
| -2% | -$87.5K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $4.16M | Buy |
138,409
+3,960
| +3% | +$119K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $4M | Buy |
134,449
+89,834
| +201% | +$2.67M | ﹤0.01% | 2482 |
|
|
2024
Q2 | $1.06M | Buy |
44,615
+10,477
| +31% | +$248K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $768K | Hold |
34,138
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q4 | $894K | Buy |
34,138
+32
| +0.1% | +$838 | ﹤0.01% | 2870 |
|
|
2023
Q3 | $684K | Hold |
34,106
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q2 | $763K | Buy |
34,106
+530
| +2% | +$11.9K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $717K | Buy |
33,576
+564
| +2% | +$12K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $899K | Buy |
33,012
+514
| +2% | +$14K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $922K | Buy |
32,498
+2,752
| +9% | +$78.1K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $786K | Sell |
29,746
-336
| -1% | -$8.88K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $852K | Buy |
30,082
+976
| +3% | +$27.6K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $874K | Buy |
29,106
+15,794
| +119% | +$474K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $319K | Hold |
13,312
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q2 | $322K | Buy |
+13,312
| New | +$322K | ﹤0.01% | 3230 |
|