HBK Sorce Advisory’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,581
| Closed | -$177K | – | 601 |
|
|
2024
Q4 | $177K | Buy |
12,581
+549
| +5% | +$7.73K | 0.01% | 544 |
|
|
2024
Q3 | $183K | Buy |
12,032
+48
| +0.4% | +$730 | 0.01% | 550 |
|
|
2024
Q2 | $153K | Buy |
11,984
+59
| +0.5% | +$752 | 0.01% | 536 |
|
|
2024
Q1 | $164K | Buy |
11,925
+53
| +0.4% | +$728 | 0.01% | 572 |
|
|
2023
Q4 | $175K | Buy |
11,872
+57
| +0.5% | +$838 | 0.01% | 531 |
|
|
2023
Q3 | $127K | Buy |
11,815
+60
| +0.5% | +$647 | 0.01% | 532 |
|
|
2023
Q2 | $122K | Buy |
11,755
+66
| +0.6% | +$685 | 0.01% | 550 |
|
|
2023
Q1 | $118K | Sell |
11,689
-11,587
| -50% | -$117K | 0.01% | 553 |
|
|
2022
Q4 | $320K | Buy |
23,276
+11,683
| +101% | +$161K | 0.01% | 537 |
|
|
2022
Q3 | $158K | Buy |
11,593
+46
| +0.4% | +$627 | 0.01% | 475 |
|
|
2022
Q2 | $161K | Buy |
11,547
+48
| +0.4% | +$669 | 0.01% | 436 |
|
|
2022
Q1 | $164K | Buy |
11,499
+48
| +0.4% | +$685 | 0.01% | 520 |
|
|
2021
Q4 | $166K | Buy |
11,451
+44
| +0.4% | +$638 | 0.01% | 567 |
|
|
2021
Q3 | $161K | Buy |
11,407
+25
| +0.2% | +$353 | 0.01% | 563 |
|
|
2021
Q2 | $154K | Buy |
11,382
+25
| +0.2% | +$338 | 0.01% | 566 |
|
|
2021
Q1 | $138K | Hold |
11,357
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $107K | Buy |
+11,357
| New | +$107K | 0.01% | 487 |
|