Oxford Asset Management’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+18,841
| New | +$204K | 0.07% | 400 |
|
|
2025
Q1 | – | Sell |
-13,917
| Closed | -$162K | – | 543 |
|
|
2024
Q4 | $162K | Buy |
+13,917
| New | +$162K | 0.07% | 357 |
|
|
2020
Q1 | – | Sell |
-22,748
| Closed | -$372K | – | 616 |
|
|
2019
Q4 | $372K | Sell |
22,748
-1,849
| -8% | -$30.2K | 0.01% | 1362 |
|
|
2019
Q3 | $379K | Sell |
24,597
-25,761
| -51% | -$397K | 0.01% | 1364 |
|
|
2019
Q2 | $771K | Sell |
50,358
-36,454
| -42% | -$558K | 0.02% | 1093 |
|
|
2019
Q1 | $1.27M | Buy |
86,812
+34,215
| +65% | +$501K | 0.03% | 808 |
|
|
2018
Q4 | $695K | Buy |
52,597
+8,029
| +18% | +$106K | 0.02% | 1036 |
|
|
2018
Q3 | $721K | Buy |
44,568
+6,483
| +17% | +$105K | 0.02% | 1160 |
|
|
2018
Q2 | $677K | Buy |
38,085
+19,763
| +108% | +$351K | 0.01% | 1221 |
|
|
2018
Q1 | $290K | Buy |
18,322
+4,157
| +29% | +$65.8K | 0.01% | 1410 |
|
|
2017
Q4 | $228K | Sell |
14,165
-2,465
| -15% | -$39.7K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $283K | Sell |
16,630
-562
| -3% | -$9.56K | 0.01% | 1355 |
|
|
2017
Q2 | $303K | Buy |
17,192
+537
| +3% | +$9.46K | 0.01% | 1256 |
|
|
2017
Q1 | $282K | Buy |
+16,655
| New | +$282K | 0.01% | 1213 |
|