Independent Advisor Alliance’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,887	Closed	-$451K	–	1620
2025 Q4	$451K	Sell	8,887 -178	-2%	-$9.02K	0.01%	676
2025 Q3	$479K	Buy	9,065 +77	+0.9%	+$3.94K	0.01%	632
2025 Q2	$396K	Buy	8,988 +8	+0.1%	+$324	0.01%	657
2025 Q1	$360K	Sell	8,980 -148	-2%	-$6.25K	0.01%	606
2024 Q4	$401K	Sell	9,128 -489	-5%	-$21.8K	0.01%	1023
2024 Q3	$400K	Sell	9,617 -545	-5%	-$21.7K	0.01%	504
2024 Q2	$324K	Sell	10,162 -737	-7%	-$23.4K	0.01%	551
2024 Q1	$394K	Buy	10,899 +1,000	+10%	+$34.9K	0.01%	505
2023 Q4	$366K	Sell	9,899 -350	-3%	-$11K	0.01%	499
2023 Q3	$288K	Sell	10,249 -757	-7%	-$23.2K	0.01%	525
2023 Q2	$327K	Sell	11,006 -154	-1%	-$4.87K	0.01%	513
2023 Q1	$396K	Buy	+11,160	New	+$444K	0.02%	466
2022 Q4	–	Sell	-9,017	Closed	-$330K	–	494
2022 Q3	$330K	Sell	9,017 -2,236	-20%	-$82.2K	0.02%	461
2022 Q2	$393K	Sell	11,253 -3,689	-25%	-$138K	0.02%	429
2022 Q1	$624K	Buy	14,942 +1,854	+14%	+$82.8K	0.03%	352
2021 Q4	$598K	Buy	+13,088	New	+$613K	0.03%	352
2018 Q4	–	Sell	-14,182	Closed	-$387K	–	424
2018 Q3	$387K	Sell	14,182 -10,370	-42%	-$429K	0.09%	225
2018 Q2	$402K	Sell	24,552 -775	-3%	-$30.7K	0.1%	208
2018 Q1	$889K	Buy	25,327 +15,000	+145%	+$541K	0.22%	126
2017 Q4	$368K	Buy	10,327 +327	+3%	+$11.9K	0.08%	218
2017 Q3	$355K	Buy	10,000 +397	+4%	+$12.5K	0.1%	182
2017 Q2	$299K	Buy	+9,603	New	+$284K	0.1%	185