Sherbrooke Park Advisers’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,099	Closed	-$415K	–	913
2024 Q3	$415K	Sell	34,099 -13,050	-28%	-$159K	0.1%	397
2024 Q2	$494K	Buy	47,149 +2,626	+6%	+$27.5K	0.09%	416
2024 Q1	$542K	Buy	+44,523	New	+$542K	0.11%	331