Martingale Asset Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
47,416
+15,973
| +51% | +$247K | 0.02% | 537 |
|
|
2025
Q1 | $466K | Buy |
31,443
+18,215
| +138% | +$270K | 0.01% | 611 |
|
|
2024
Q4 | $186K | Buy |
+13,228
| New | +$186K | ﹤0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-13,515
| Closed | -$140K | – | 808 |
|
|
2023
Q2 | $140K | Sell |
13,515
-8,625
| -39% | -$89.5K | ﹤0.01% | 778 |
|
|
2023
Q1 | $224K | Hold |
22,140
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $305K | Buy |
22,140
+1,408
| +7% | +$19.4K | 0.01% | 720 |
|
|
2022
Q3 | $284K | Buy |
+20,732
| New | +$284K | 0.01% | 721 |
|