Petiole USA’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 | – | Sell |
-196,845
| Closed | -$6.66M | – | 39 |
|
|
2025
Q1 | $6.66M | Hold |
196,845
| – | – | 4.7% | 4 |
|
|
2024
Q4 | $6.89M | Sell |
196,845
-5,300
| -3% | -$186K | 4.34% | 5 |
|
|
2024
Q3 | $6.49M | Hold |
202,145
| – | – | 4.25% | 6 |
|
|
2024
Q2 | $5.25M | Hold |
202,145
| – | – | 4.41% | 5 |
|
|
2024
Q1 | $5.25M | Hold |
202,145
| – | – | 4.1% | 6 |
|
|
2023
Q4 | $5.93M | Buy |
202,145
+32,643
| +19% | +$957K | 4.38% | 5 |
|
|
2023
Q3 | $4.57M | Hold |
169,502
| – | – | 4.19% | 7 |
|
|
2023
Q2 | $4.38M | Hold |
169,502
| – | – | 4.29% | 8 |
|
|
2023
Q1 | $4.38M | Buy |
169,502
+46,275
| +38% | +$1.2M | 3.67% | 9 |
|
|
2022
Q4 | $3.94M | Buy |
123,227
+73,310
| +147% | +$2.35M | 2.89% | 16 |
|
|
2022
Q3 | $1.49M | Buy |
+49,917
| New | +$1.49M | 1.11% | 33 |
|