Cox Capital Management’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,429
| Closed | -$1.79M | – | 75 |
|
|
2024
Q1 | $1.79M | Buy |
79,429
+2,150
| +3% | +$48.4K | 1.1% | 39 |
|
|
2023
Q4 | $2.02M | Sell |
77,279
-41,049
| -35% | -$1.07M | 1.32% | 33 |
|
|
2023
Q3 | $2.37M | Buy |
118,328
+3,680
| +3% | +$73.8K | 1.67% | 25 |
|
|
2023
Q2 | $2.56M | Sell |
114,648
-186
| -0.2% | -$4.16K | 1.89% | 22 |
|
|
2023
Q1 | $2.45M | Buy |
114,834
+2,107
| +2% | +$45K | 1.77% | 26 |
|
|
2022
Q4 | $3.07M | Buy |
112,727
+6,046
| +6% | +$165K | 2% | 17 |
|
|
2022
Q3 | $3.03M | Buy |
106,681
+1,815
| +2% | +$51.5K | 2.2% | 14 |
|
|
2022
Q2 | $2.77M | Sell |
104,866
-768
| -0.7% | -$20.3K | 1.89% | 26 |
|
|
2022
Q1 | $2.99M | Buy |
105,634
+252
| +0.2% | +$7.13K | 1.88% | 21 |
|
|
2021
Q4 | $3.16M | Buy |
105,382
+407
| +0.4% | +$12.2K | 1.87% | 18 |
|
|
2021
Q3 | $2.51M | Buy |
+104,975
| New | +$2.51M | 1.69% | 25 |
|