HAM
FBMS
HoldCo Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Hold |
83,560
| – | – | 14.2% | 2 |
|
|
2024
Q2 | $2.17M | Hold |
83,560
| – | – | 13.28% | 2 |
|
|
2024
Q1 | $2.17M | Hold |
83,560
| – | – | 12.97% | 2 |
|
|
2023
Q4 | $2.45M | Hold |
83,560
| – | – | 6.9% | 4 |
|
|
2023
Q3 | $2.25M | Hold |
83,560
| – | – | 6.3% | 5 |
|
|
2023
Q2 | $2.16M | Hold |
83,560
| – | – | 1.37% | 5 |
|
|
2023
Q1 | $2.16M | Hold |
83,560
| – | – | 1.19% | 5 |
|
|
2022
Q4 | $2.67M | Hold |
83,560
| – | – | 0.57% | 8 |
|
|
2022
Q3 | $2.5M | Hold |
83,560
| – | – | 0.77% | 9 |
|
|
2022
Q2 | $2.39M | Sell |
83,560
-196,517
| -70% | -$5.62M | 1.3% | 8 |
|
|
2022
Q1 | $9.43M | Sell |
280,077
-70,400
| -20% | -$2.37M | 6.87% | 6 |
|
|
2021
Q4 | $13.5M | Hold |
350,477
| – | – | 2.17% | 10 |
|
|
2021
Q3 | $13.6M | Hold |
350,477
| – | – | 2.1% | 10 |
|
|
2021
Q2 | $13.1M | Hold |
350,477
| – | – | 2.07% | 10 |
|
|
2021
Q1 | $12.8M | Hold |
350,477
| – | – | 2.11% | 10 |
|
|
2020
Q4 | $10.8M | Buy |
+350,477
| New | +$10.8M | 2.39% | 10 |
|