Colonial Trust Advisors’s Southern First Bancshares SFST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Buy	6,610 +1,824	+38%	+$101K	0.03%	160
2025 Q4	$247K	Sell	4,786 -62	-1%	-$2.97K	0.02%	188
2025 Q3	$214K	Hold	4,848	–	–	0.02%	195
2025 Q2	$184K	Hold	4,848	–	–	0.02%	204
2025 Q1	$160K	Sell	4,848 -877	-15%	-$30.7K	0.01%	220
2024 Q4	$228K	Buy	5,725 +877	+18%	+$35.1K	0.02%	185
2024 Q3	$165K	Hold	4,848	–	–	0.01%	217
2024 Q2	$142K	Buy	4,848 +275	+6%	+$7.55K	0.01%	208
2024 Q1	$145K	Hold	4,573	–	–	0.01%	205
2023 Q4	$170K	Hold	4,573	–	–	0.02%	197
2023 Q3	$123K	Sell	4,573 -500	-10%	-$13.9K	0.01%	220
2023 Q2	$126K	Hold	5,073	–	–	0.01%	224
2023 Q1	$156K	Hold	5,073	–	–	0.02%	207
2022 Q4	$232K	Hold	5,073	–	–	0.03%	190
2022 Q3	$211K	Hold	5,073	–	–	0.03%	184
2022 Q2	$221K	Hold	5,073	–	–	0.03%	159
2022 Q1	$258K	Hold	5,073	–	–	0.03%	165
2021 Q4	$317K	Sell	5,073 -115	-2%	-$6.76K	0.04%	157
2021 Q3	$278K	Buy	5,188 +95	+2%	+$4.8K	0.03%	163
2021 Q2	$261K	Buy	5,093 +563	+12%	+$29.1K	0.03%	170
2021 Q1	$212K	Buy	+4,530	New	+$198K	0.03%	177
2018 Q3	–	Sell	-4,530	Closed	-$200K	–	151
2018 Q2	$200K	Buy	+4,530	New	+$211K	0.04%	145