Petiole USA’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,131
| Closed | -$355K | – | 39 |
|
|
2024
Q4 | $355K | Sell |
110,131
-164,644
| -60% | -$530K | 0.22% | 39 |
|
|
2024
Q3 | $769K | Hold |
274,775
| – | – | 0.5% | 39 |
|
|
2024
Q2 | $717K | Hold |
274,775
| – | – | 0.6% | 38 |
|
|
2024
Q1 | $739K | Hold |
274,775
| – | – | 0.58% | 38 |
|
|
2023
Q4 | $833K | Hold |
274,775
| – | – | 0.62% | 39 |
|
|
2023
Q3 | $1.24M | Hold |
274,775
| – | – | 1.14% | 35 |
|
|
2023
Q2 | $2.43M | Hold |
274,775
| – | – | 2.38% | 21 |
|
|
2023
Q1 | $2.8M | Hold |
274,775
| – | – | 2.35% | 18 |
|
|
2022
Q4 | $3.43M | Hold |
274,775
| – | – | 2.51% | 23 |
|
|
2022
Q3 | $3.49M | Hold |
274,775
| – | – | 2.6% | 20 |
|
|
2022
Q2 | $4.21M | Hold |
274,775
| – | – | 3.68% | 10 |
|
|
2022
Q1 | $4.17M | Sell |
274,775
-16,273
| -6% | -$247K | 3.23% | 14 |
|
|
2021
Q4 | $5.21M | Buy |
+291,048
| New | +$5.21M | 3.74% | 8 |
|