SG Americas Securities’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 |
-7,877
| Closed | -$266K | – | 3242 |
|
|
2025
Q1 | $266K | Buy |
+7,877
| New | +$266K | ﹤0.01% | 2067 |
|
|
2024
Q4 | – | Sell |
-19,133
| Closed | -$615K | – | 3224 |
|
|
2024
Q3 | $615K | Buy |
19,133
+6,731
| +54% | +$216K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $322K | Buy |
+12,402
| New | +$322K | ﹤0.01% | 1738 |
|
|
2024
Q1 | – | Sell |
-7,126
| Closed | -$209K | – | 3087 |
|
|
2023
Q4 | $209K | Buy |
+7,126
| New | +$209K | ﹤0.01% | 1925 |
|
|
2023
Q2 | – | Sell |
-9,319
| Closed | -$241K | – | 2946 |
|
|
2023
Q1 | $241K | Buy |
9,319
+5,938
| +176% | +$154K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $108K | Sell |
3,381
-788
| -19% | -$25.2K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $125K | Sell |
4,169
-1,169
| -22% | -$35.1K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $153K | Buy |
+5,338
| New | +$153K | ﹤0.01% | 2603 |
|
|
2022
Q1 | – | Sell |
-2,610
| Closed | -$101K | – | 3050 |
|
|
2021
Q4 | $101K | Sell |
2,610
-11,432
| -81% | -$442K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $545K | Buy |
+14,042
| New | +$545K | ﹤0.01% | 2219 |
|
|
2021
Q2 | – | Sell |
-3,819
| Closed | -$140K | – | 2911 |
|
|
2021
Q1 | $140K | Sell |
3,819
-1,103
| -22% | -$40.4K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $152K | Buy |
+4,922
| New | +$152K | ﹤0.01% | 2464 |
|
|
2020
Q3 | – | Sell |
-11,335
| Closed | -$255K | – | 3000 |
|
|
2020
Q2 | $255K | Buy |
11,335
+4,974
| +78% | +$112K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $121K | Buy |
6,361
+2,999
| +89% | +$57K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $119K | Buy |
+3,362
| New | +$119K | ﹤0.01% | 2452 |
|
|
2018
Q2 | – | Sell |
-3,126
| Closed | -$101K | – | 3010 |
|
|
2018
Q1 | $101K | Buy |
+3,126
| New | +$101K | ﹤0.01% | 2532 |
|
|
2017
Q4 | – | Sell |
-12,288
| Closed | -$370K | – | 3047 |
|
|
2017
Q3 | $370K | Buy |
+12,288
| New | +$370K | ﹤0.01% | 1804 |
|