Harbor Advisors’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,671
| Closed | -$530K | – | 201 |
|
|
2025
Q1 | $530K | Hold |
15,671
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $548K | Hold |
15,671
| – | – | 0.09% | 108 |
|
|
2024
Q3 | $504K | Hold |
15,671
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $407K | Hold |
15,671
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $407K | Hold |
15,671
| – | – | 0.07% | 119 |
|
|
2023
Q4 | $460K | Hold |
15,671
| – | – | 0.09% | 107 |
|
|
2023
Q3 | $423K | Hold |
15,671
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $405K | Hold |
15,671
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $405K | Buy |
15,671
+5,000
| +47% | +$129K | 0.09% | 98 |
|
|
2022
Q4 | $342K | Hold |
10,671
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $319K | Buy |
+10,671
| New | +$319K | 0.09% | 113 |
|
|
2022
Q1 | – | Sell |
-5,671
| Closed | -$219K | – | 190 |
|
|
2021
Q4 | $219K | Hold |
5,671
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $220K | Hold |
5,671
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $212K | Hold |
5,671
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $208K | Buy |
+5,671
| New | +$208K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-5,671
| Closed | -$201K | – | 161 |
|
|
2019
Q4 | $201K | Buy |
+5,671
| New | +$201K | 0.05% | 155 |
|
|
2018
Q4 | – | Sell |
-5,671
| Closed | -$221K | – | 176 |
|
|
2018
Q3 | $221K | Hold |
5,671
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $204K | Buy |
+5,671
| New | +$204K | 0.07% | 162 |
|