Quadrant Capital Group’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 |
-1,551
| Closed | -$52.4K | – | 2743 |
|
|
2025
Q1 | $52.4K | Sell |
1,551
-112
| -7% | -$3.79K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $58.2K | Hold |
1,663
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q3 | $53.4K | Sell |
1,663
-141
| -8% | -$4.53K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $46.9K | Buy |
1,804
+587
| +48% | +$15.3K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $31.6K | Sell |
1,217
-2,029
| -63% | -$52.7K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $95.2K | Sell |
3,246
-54
| -2% | -$1.58K | 0.01% | 1026 |
|
|
2023
Q3 | $89K | Sell |
3,300
-164
| -5% | -$4.42K | 0.01% | 943 |
|
|
2023
Q2 | $89.5K | Buy |
3,464
+765
| +28% | +$19.8K | 0.01% | 937 |
|
|
2023
Q1 | $69.7K | Sell |
2,699
-1,513
| -36% | -$39.1K | 0.01% | 1041 |
|
|
2022
Q4 | $135K | Sell |
4,212
-471
| -10% | -$15.1K | 0.02% | 627 |
|
|
2022
Q3 | $140K | Buy |
4,683
+4,213
| +896% | +$126K | 0.02% | 548 |
|
|
2022
Q2 | $13K | Buy |
+470
| New | +$13K | ﹤0.01% | 1532 |
|