Qube Research & Technologies (QRT)’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 |
-519,351
| Closed | -$17.6M | – | 3347 |
|
|
2025
Q1 | $17.6M | Sell |
519,351
-24,269
| -4% | -$821K | 0.02% | 589 |
|
|
2024
Q4 | $19M | Sell |
543,620
-92,384
| -15% | -$3.23M | 0.02% | 555 |
|
|
2024
Q3 | $20.4M | Buy |
+636,004
| New | +$20.4M | 0.03% | 481 |
|
|
2024
Q2 | – | Sell |
-17,798
| Closed | -$462K | – | 4319 |
|
|
2024
Q1 | $462K | Sell |
17,798
-14,315
| -45% | -$371K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $942K | Buy |
32,113
+24,699
| +333% | +$724K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $200K | Buy |
+7,414
| New | +$200K | ﹤0.01% | 1997 |
|
|
2023
Q2 | – | Sell |
-16,827
| Closed | -$435K | – | 3043 |
|
|
2023
Q1 | $435K | Buy |
+16,827
| New | +$435K | ﹤0.01% | 1544 |
|
|
2022
Q2 | – | Sell |
-9,782
| Closed | -$329K | – | 3218 |
|
|
2022
Q1 | $329K | Buy |
+9,782
| New | +$329K | ﹤0.01% | 1720 |
|