Glassman Wealth Services’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | -$1.08K | – | 803 |
|
|
2023
Q4 | $1.08K | Hold |
85
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q3 | $693 | Hold |
85
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q2 | $716 | Buy |
+85
| New | +$716 | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$581 | – | 1930 |
|
|
2022
Q4 | $581 | Sell |
49
-10,951
| -100% | -$130K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $133K | Hold |
11,000
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $150K | Hold |
11,000
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $154K | Hold |
11,000
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $165K | Hold |
11,000
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $159K | Hold |
11,000
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $168K | Hold |
11,000
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $160K | Hold |
11,000
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $133K | Hold |
11,000
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $95K | Hold |
11,000
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $107K | Hold |
11,000
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $108K | Hold |
11,000
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $180K | Hold |
11,000
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $169K | Hold |
11,000
| – | – | 0.07% | 116 |
|
|
2019
Q2 | $168K | Hold |
11,000
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $161K | Hold |
11,000
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $145K | Hold |
11,000
| – | – | 0.08% | 115 |
|
|
2018
Q3 | $178K | Hold |
11,000
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $196K | Hold |
11,000
| – | – | 0.1% | 91 |
|
|
2018
Q1 | $174K | Hold |
11,000
| – | – | 0.11% | 86 |
|
|
2017
Q4 | $176K | Hold |
11,000
| – | – | 0.11% | 83 |
|
|
2017
Q3 | $187K | Hold |
11,000
| – | – | 0.12% | 79 |
|
|
2017
Q2 | $194K | Hold |
11,000
| – | – | 0.13% | 77 |
|
|
2017
Q1 | $186K | Hold |
11,000
| – | – | 0.13% | 81 |
|
|
2016
Q4 | $180K | Hold |
11,000
| – | – | 0.13% | 92 |
|
|
2016
Q3 | $144K | Hold |
11,000
| – | – | 0.12% | 82 |
|
|
2016
Q2 | $134K | Hold |
11,000
| – | – | 0.11% | 79 |
|
|
2016
Q1 | $131K | Hold |
11,000
| – | – | 0.12% | 92 |
|
|
2015
Q4 | $144K | Hold |
11,000
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $124K | Hold |
11,000
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $122K | Hold |
11,000
| – | – | 0.1% | 102 |
|
|
2015
Q1 | $131K | Hold |
11,000
| – | – | 0.11% | 96 |
|
|
2014
Q4 | $125K | Buy |
+11,000
| New | +$125K | 0.09% | 106 |
|