Globeflex Capital’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,349
| Closed | -$55.4K | – | 440 |
|
|
2024
Q4 | $55.4K | Sell |
1,349
-4,923
| -78% | -$202K | ﹤0.01% | 406 |
|
|
2024
Q3 | $279K | Hold |
6,272
| – | – | 0.03% | 300 |
|
|
2024
Q2 | $229K | Sell |
6,272
-2,033
| -24% | -$74.1K | 0.02% | 303 |
|
|
2024
Q1 | $288K | Sell |
8,305
-2,430
| -23% | -$84.3K | 0.03% | 301 |
|
|
2023
Q4 | $397K | Hold |
10,735
| – | – | 0.04% | 280 |
|
|
2023
Q3 | $317K | Sell |
10,735
-830
| -7% | -$24.5K | 0.04% | 286 |
|
|
2023
Q2 | $348K | Sell |
11,565
-2,383
| -17% | -$71.7K | 0.04% | 285 |
|
|
2023
Q1 | $419K | Hold |
13,948
| – | – | 0.05% | 276 |
|
|
2022
Q4 | $466K | Hold |
13,948
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $380K | Hold |
13,948
| – | – | 0.07% | 279 |
|
|
2022
Q2 | $400K | Sell |
13,948
-18,170
| -57% | -$521K | 0.1% | 243 |
|
|
2022
Q1 | $996K | Hold |
32,118
| – | – | 0.2% | 140 |
|
|
2021
Q4 | $1.08M | Hold |
32,118
| – | – | 0.22% | 145 |
|
|
2021
Q3 | $1.11M | Sell |
32,118
-17,788
| -36% | -$616K | 0.24% | 133 |
|
|
2021
Q2 | $1.78M | Buy |
49,906
+44
| +0.1% | +$1.57K | 0.32% | 96 |
|
|
2021
Q1 | $1.68M | Buy |
49,862
+576
| +1% | +$19.3K | 0.31% | 96 |
|
|
2020
Q4 | $1.35M | Buy |
49,286
+3,238
| +7% | +$88.7K | 0.29% | 105 |
|
|
2020
Q3 | $944K | Buy |
46,048
+1,816
| +4% | +$37.2K | 0.25% | 138 |
|
|
2020
Q2 | $853K | Sell |
44,232
-5,400
| -11% | -$104K | 0.22% | 158 |
|
|
2020
Q1 | $893K | Hold |
49,632
| – | – | 0.27% | 119 |
|
|
2019
Q4 | $1.58M | Buy |
+49,632
| New | +$1.58M | 0.3% | 92 |
|
|
2018
Q3 | – | Sell |
-7,278
| Closed | -$230K | – | 442 |
|
|
2018
Q2 | $230K | Sell |
7,278
-2,400
| -25% | -$75.8K | 0.05% | 375 |
|
|
2018
Q1 | $259K | Sell |
9,678
-7,400
| -43% | -$198K | 0.05% | 368 |
|
|
2017
Q4 | $466K | Buy |
+17,078
| New | +$466K | 0.13% | 244 |
|