Fourthstone LLC’s Franklin Financial Services FRAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-175,570	Closed	-$8.81M	–	66
2025 Q4	$8.81M	Sell	175,570 -156,016	-47%	-$7.67M	1.65%	22
2025 Q3	$15.3M	Sell	331,586 -44,286	-12%	-$1.91M	2.74%	11
2025 Q2	$13M	Sell	375,872 -24,751	-6%	-$914K	2.55%	9
2025 Q1	$14.2M	Sell	400,623 -40,675	-9%	-$1.42M	3.52%	6
2024 Q4	$13.2M	Buy	441,298 +553	+0.1%	+$17.7K	2.58%	11
2024 Q3	$13.3M	Buy	440,745 +1,507	+0.3%	+$45.8K	2.96%	10
2024 Q2	$12.4M	Buy	439,238 +4,863	+1%	+$134K	3.96%	9
2024 Q1	$11.4M	Buy	434,375 +525	+0.1%	+$14.9K	3.71%	12
2023 Q4	$13.7M	Buy	433,850 +146,874	+51%	+$4.63M	2.77%	13
2023 Q3	$8.18M	Buy	286,976 +84,439	+42%	+$2.44M	1.86%	21
2023 Q2	$5.62M	Sell	202,537 -203,928	-50%	-$5.6M	1.49%	21
2023 Q1	$12M	Buy	406,465 +93,356	+30%	+$3.06M	4.24%	9
2022 Q4	$11.3M	Buy	313,109 +40,136	+15%	+$1.27M	2.97%	17
2022 Q3	$8.62M	Buy	272,973 +20,181	+8%	+$639K	2.77%	12
2022 Q2	$7.62M	Buy	252,792 +108,034	+75%	+$3.37M	3.04%	12
2022 Q1	$4.88M	Buy	144,758 +12,291	+9%	+$415K	1.95%	16
2021 Q4	$4.38M	Buy	132,467 +15,829	+14%	+$515K	1.65%	19
2021 Q3	$3.71M	Buy	116,638 +11,601	+11%	+$376K	1.47%	21
2021 Q2	$3.37M	Buy	105,037 +71,079	+209%	+$2.16M	1.43%	19
2021 Q1	$1.06M	Buy	+33,958	New	+$989K	0.53%	27