Pecaut & Co’s FS Bancorp FSBW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,830	Closed	-$205K	–	113
2023 Q1	$205K	Hold	6,830	–	–	0.09%	77
2022 Q4	$228K	Buy	+6,830	New	+$228K	0.11%	76
2022 Q2	–	Sell	-6,830	Closed	-$212K	–	102
2022 Q1	$212K	Hold	6,830	–	–	0.1%	72
2021 Q4	$230K	Hold	6,830	–	–	0.12%	65
2021 Q3	$236K	Buy	6,830 +3,415	+100%	+$118K	0.14%	58
2021 Q2	$243K	Sell	3,415 -100	-3%	-$7.12K	0.16%	57
2021 Q1	$236K	Sell	3,515 -200	-5%	-$13.4K	0.17%	46
2020 Q4	$204K	Buy	+3,715	New	+$204K	0.15%	47
2020 Q1	–	Sell	-4,240	Closed	-$270K	–	64
2019 Q4	$270K	Hold	4,240	–	–	0.17%	53
2019 Q3	$223K	Hold	4,240	–	–	0.16%	53
2019 Q2	$220K	Hold	4,240	–	–	0.15%	55
2019 Q1	$214K	Buy	+4,240	New	+$214K	0.15%	56
2018 Q4	–	Sell	-4,240	Closed	-$236K	–	69
2018 Q3	$236K	Hold	4,240	–	–	0.16%	55
2018 Q2	$268K	Hold	4,240	–	–	0.2%	53
2018 Q1	$227K	Sell	4,240 -200	-5%	-$10.7K	0.17%	55
2017 Q4	$242K	Buy	+4,440	New	+$242K	0.18%	56