Martingale Asset Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,053
| Closed | -$231K | – | 889 |
|
|
2022
Q4 | $231K | Hold |
5,053
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $211K | Hold |
5,053
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $221K | Hold |
5,053
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $257K | Buy |
5,053
+100
| +2% | +$5.09K | ﹤0.01% | 754 |
|
|
2021
Q4 | $311K | Hold |
4,953
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $266K | Buy |
+4,953
| New | +$266K | ﹤0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-19,212
| Closed | -$464K | – | 1027 |
|
|
2020
Q3 | $464K | Sell |
19,212
-20,396
| -51% | -$493K | 0.01% | 827 |
|
|
2020
Q2 | $1.1M | Sell |
39,608
-6,003
| -13% | -$166K | 0.01% | 712 |
|
|
2020
Q1 | $1.29M | Hold |
45,611
| – | – | 0.02% | 603 |
|
|
2019
Q4 | $1.94M | Buy |
45,611
+1,800
| +4% | +$76.5K | 0.02% | 601 |
|
|
2019
Q3 | $1.75M | Buy |
43,811
+1,900
| +5% | +$75.7K | 0.02% | 622 |
|
|
2019
Q2 | $1.64M | Sell |
41,911
-2,801
| -6% | -$110K | 0.02% | 641 |
|
|
2019
Q1 | $1.52M | Buy |
44,712
+9,902
| +28% | +$336K | 0.02% | 671 |
|
|
2018
Q4 | $1.12M | Buy |
34,810
+1,896
| +6% | +$60.8K | 0.01% | 689 |
|
|
2018
Q3 | $1.29M | Buy |
+32,914
| New | +$1.29M | 0.02% | 670 |
|
|
2018
Q1 | – | Sell |
-10,702
| Closed | -$442K | – | 986 |
|
|
2017
Q4 | $442K | Buy |
10,702
+2,600
| +32% | +$107K | 0.01% | 839 |
|
|
2017
Q3 | $295K | Sell |
8,102
-2,200
| -21% | -$80.1K | ﹤0.01% | 904 |
|
|
2017
Q2 | $382K | Sell |
10,302
-600
| -6% | -$22.2K | 0.01% | 858 |
|
|
2017
Q1 | $356K | Buy |
10,902
+1,099
| +11% | +$35.9K | 0.01% | 858 |
|
|
2016
Q4 | $353K | Buy |
+9,803
| New | +$353K | 0.01% | 876 |
|