Quarry LP’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6K | Buy |
4,013
+428
| +12% | +$8.92K | 0.02% | 626 |
|
|
2025
Q1 | $68.7K | Buy |
3,585
+2,354
| +191% | +$45.1K | 0.01% | 659 |
|
|
2024
Q4 | $22.9K | Buy |
1,231
+75
| +6% | +$1.39K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $24.5K | Sell |
1,156
-483
| -29% | -$10.2K | 0.01% | 1026 |
|
|
2024
Q2 | $30K | Buy |
1,639
+321
| +24% | +$5.87K | 0.01% | 900 |
|
|
2024
Q1 | $23.1K | Buy |
+1,318
| New | +$23.1K | ﹤0.01% | 813 |
|
|
2023
Q4 | – | Sell |
-1,195
| Closed | -$16.1K | – | 1417 |
|
|
2023
Q3 | $16.1K | Buy |
+1,195
| New | +$16.1K | ﹤0.01% | 725 |
|
|
2023
Q1 | – | Sell |
-860
| Closed | -$10.9K | – | 1051 |
|
|
2022
Q4 | $10.9K | Buy |
+860
| New | +$10.9K | ﹤0.01% | 536 |
|