PFS Partners’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
29,956
+10
| +0% | +$155 | 0.23% | 39 |
|
|
2025
Q1 | $443K | Buy |
29,946
+11
| +0% | +$163 | 0.23% | 38 |
|
|
2024
Q4 | $421K | Buy |
29,935
+10
| +0% | +$141 | 0.23% | 37 |
|
|
2024
Q3 | $455K | Sell |
29,925
-2,256
| -7% | -$34.3K | 0.26% | 35 |
|
|
2024
Q2 | $410K | Buy |
32,181
+12
| +0% | +$153 | 0.26% | 34 |
|
|
2024
Q1 | $442K | Buy |
32,169
+11
| +0% | +$151 | 0.29% | 33 |
|
|
2023
Q4 | $473K | Buy |
32,158
+12
| +0% | +$176 | 0.32% | 31 |
|
|
2023
Q3 | $347K | Buy |
32,146
+12
| +0% | +$129 | 0.31% | 25 |
|
|
2023
Q2 | $334K | Sell |
32,134
-2,979
| -8% | -$30.9K | 0.28% | 26 |
|
|
2023
Q1 | $355K | Sell |
35,113
-2,984
| -8% | -$30.1K | 0.35% | 24 |
|
|
2022
Q4 | $524K | Buy |
38,097
+24
| +0.1% | +$330 | 0.55% | 18 |
|
|
2022
Q3 | $520K | Sell |
38,073
-977
| -3% | -$13.4K | 0.56% | 18 |
|
|
2022
Q2 | $546K | Sell |
39,050
-1,391
| -3% | -$19.4K | 0.53% | 19 |
|
|
2022
Q1 | $575K | Buy |
40,441
+25
| +0.1% | +$356 | 0.5% | 18 |
|
|
2021
Q4 | $586K | Buy |
+40,416
| New | +$586K | 0.43% | 20 |
|