Freedom Investment Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,466	Closed	-$551K	–	331
2025 Q2	$551K	Sell	26,466 -1,610	-6%	-$31.7K	0.04%	420
2025 Q1	$538K	Buy	28,076 +477	+2%	+$9.27K	0.05%	404
2024 Q4	$513K	Sell	27,599 -921	-3%	-$18.6K	0.04%	426
2024 Q3	$604K	Sell	28,520 -2,696	-9%	-$54.8K	0.05%	370
2024 Q2	$571K	Sell	31,216 -2,045	-6%	-$35.8K	0.05%	395
2024 Q1	$583K	Sell	33,261 -5,969	-15%	-$99K	0.05%	402
2023 Q4	$645K	Buy	39,230 +68	+0.2%	+$1K	0.05%	369
2023 Q3	$527K	Sell	39,162 -6,426	-14%	-$89.3K	0.06%	350
2023 Q2	$557K	Sell	45,588 -5,876	-11%	-$68.4K	0.06%	370
2023 Q1	$588K	Sell	51,464 -629	-1%	-$8.28K	0.07%	359
2022 Q4	$663K	Buy	52,093 +2,732	+6%	+$39.9K	0.07%	334
2022 Q3	$675K	Buy	49,361 +1,181	+2%	+$17.1K	0.08%	330
2022 Q2	$622K	Buy	48,180 +31,054	+181%	+$425K	0.07%	369
2022 Q1	$225K	Sell	17,126 -9,279	-35%	-$132K	0.02%	695
2021 Q4	$364K	Buy	26,405 +1,291	+5%	+$17.8K	0.03%	616
2021 Q3	$330K	Buy	25,114 +706	+3%	+$8.69K	0.03%	609
2021 Q2	$291K	Sell	24,408 -2,953	-11%	-$36.4K	0.02%	686
2021 Q1	$308K	Buy	+27,361	New	+$287K	0.02%	667