SG Americas Securities’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,033	Closed	-$140K	–	3134
2023 Q4	$140K	Buy	+11,033	New	+$108K	﹤0.01%	2477
2022 Q3	–	Sell	-8,800	Closed	-$120K	–	3304
2022 Q2	$120K	Buy	+8,800	New	+$118K	﹤0.01%	3001
2022 Q1	–	Sell	-7,171	Closed	-$108K	–	3129
2021 Q4	$108K	Sell	7,171 -9,468	-57%	-$144K	﹤0.01%	3046
2021 Q3	$241K	Buy	+16,639	New	+$249K	﹤0.01%	3100
2020 Q3	–	Sell	-10,799	Closed	-$105K	–	2964
2020 Q2	$105K	Buy	+10,799	New	+$104K	﹤0.01%	3341
2019 Q4	–	Sell	-15,648	Closed	-$241K	–	3332
2019 Q3	$241K	Buy	15,648 +8,598	+122%	+$130K	﹤0.01%	2267
2019 Q2	$108K	Buy	7,050 +141	+2%	+$2.08K	﹤0.01%	2770
2019 Q1	$101K	Buy	+6,909	New	+$104K	﹤0.01%	3066
2017 Q4	–	Sell	-34,672	Closed	-$589K	–	3354
2017 Q3	$589K	Buy	+34,672	New	+$581K	0.01%	1708