FL
Fourthstone LLC’s Blue Ridge Bankshares BRBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-355,212
| Closed | -$1.16M | – | 99 |
|
|
2025
Q1 | $1.16M | Buy |
+355,212
| New | +$1.16M | 0.29% | 50 |
|
|
2024
Q4 | – | Sell |
-1,987,097
| Closed | -$5.56M | – | 70 |
|
|
2024
Q3 | $5.56M | Buy |
1,987,097
+1,726,620
| +663% | +$4.83M | 1.24% | 21 |
|
|
2024
Q2 | $680K | Buy |
+260,477
| New | +$680K | 0.22% | 34 |
|
|
2024
Q1 | – | Sell |
-1,615,507
| Closed | -$4.89M | – | 34 |
|
|
2023
Q4 | $4.89M | Sell |
1,615,507
-280,761
| -15% | -$851K | 0.99% | 31 |
|
|
2023
Q3 | $8.57M | Buy |
1,896,268
+553,500
| +41% | +$2.5M | 1.95% | 20 |
|
|
2023
Q2 | $11.9M | Buy |
1,342,768
+278,326
| +26% | +$2.46M | 3.16% | 9 |
|
|
2023
Q1 | $10.9M | Buy |
1,064,442
+31,884
| +3% | +$325K | 3.82% | 12 |
|
|
2022
Q4 | $12.9M | Buy |
1,032,558
+34,275
| +3% | +$428K | 3.39% | 13 |
|
|
2022
Q3 | $12.7M | Buy |
998,283
+298,728
| +43% | +$3.8M | 4.07% | 9 |
|
|
2022
Q2 | $10.7M | Buy |
699,555
+294,203
| +73% | +$4.51M | 4.27% | 10 |
|
|
2022
Q1 | $6.15M | Sell |
405,352
-408,714
| -50% | -$6.2M | 2.45% | 13 |
|
|
2021
Q4 | $14.6M | Sell |
814,066
-81,783
| -9% | -$1.46M | 5.49% | 5 |
|
|
2021
Q3 | $15.8M | Buy |
895,849
+121,260
| +16% | +$2.13M | 6.26% | 6 |
|
|
2021
Q2 | $14M | Buy |
774,589
+28,458
| +4% | +$515K | 5.96% | 7 |
|
|
2021
Q1 | $16.4M | Buy |
746,131
+595,989
| +397% | +$13.1M | 8.13% | 3 |
|
|
2020
Q4 | $2.67M | Buy |
+150,142
| New | +$2.67M | 1.69% | 17 |
|