Osaic Holdings’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25K | Hold |
150
| – | – | ﹤0.01% | 6104 |
|
|
2025
Q1 | $5.07K | Hold |
150
| – | – | ﹤0.01% | 6080 |
|
|
2024
Q4 | $5.25K | Hold |
150
| – | – | ﹤0.01% | 6068 |
|
|
2024
Q3 | $4.82K | Hold |
150
| – | – | ﹤0.01% | 6099 |
|
|
2024
Q2 | $3.9K | Hold |
150
| – | – | ﹤0.01% | 6168 |
|
|
2024
Q1 | $3.89K | Hold |
150
| – | – | ﹤0.01% | 6079 |
|
|
2023
Q4 | $4.4K | Hold |
150
| – | – | ﹤0.01% | 6145 |
|
|
2023
Q3 | $4.05K | Sell |
150
-232
| -61% | -$6.26K | ﹤0.01% | 6280 |
|
|
2023
Q2 | $9.91K | Hold |
382
| – | – | ﹤0.01% | 5931 |
|
|
2023
Q1 | $9.64K | Hold |
382
| – | – | ﹤0.01% | 5965 |
|
|
2022
Q4 | $11.8K | Buy |
382
+342
| +855% | +$10.6K | ﹤0.01% | 5852 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 6995 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 7059 |
|
|
2022
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 6059 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 6927 |
|
|
2021
Q3 | $2K | Sell |
40
-77
| -66% | -$3.85K | ﹤0.01% | 6854 |
|
|
2021
Q2 | $5K | Buy |
117
+77
| +193% | +$3.29K | ﹤0.01% | 6358 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 6615 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 6184 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 6007 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 5908 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5846 |
|