Siena Capital Partners’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q3 | – | Sell |
-4,257
| Closed | -$37.7K | – | 102 |
|
|
2023
Q2 | $37.7K | Sell |
4,257
-195,223
| -98% | -$1.73M | 0.01% | 102 |
|
|
2023
Q1 | $2.03M | Hold |
199,480
| – | – | 0.73% | 61 |
|
|
2022
Q4 | $2.49M | Hold |
199,480
| – | – | 0.86% | 53 |
|
|
2022
Q3 | $2.55M | Sell |
199,480
-136,648
| -41% | -$1.75M | 0.86% | 50 |
|
|
2022
Q2 | $5.15M | Hold |
336,128
| – | – | 1.74% | 11 |
|
|
2022
Q1 | $5.1M | Sell |
336,128
-1
| -0% | -$15 | 1.58% | 13 |
|
|
2021
Q4 | $6.02M | Sell |
336,129
-1
| -0% | -$18 | 1.83% | 10 |
|
|
2021
Q3 | $5.91M | Hold |
336,130
| – | – | 1.86% | 10 |
|
|
2021
Q2 | $5.89M | Sell |
336,130
-1
| -0% | -$18 | 1.9% | 8 |
|
|
2021
Q1 | $4.92M | Buy |
336,131
+60,642
| +22% | +$887K | 1.74% | 12 |
|
|
2020
Q4 | $3.27M | Sell |
275,489
-25,266
| -8% | -$300K | 1.3% | 20 |
|
|
2020
Q3 | $2.72M | Sell |
300,755
-15,729
| -5% | -$142K | 1.37% | 18 |
|
|
2020
Q2 | $3.21M | Sell |
316,484
-45,195
| -12% | -$458K | 1.51% | 13 |
|
|
2020
Q1 | $3.85M | Hold |
361,679
| – | – | 1.67% | 11 |
|
|
2019
Q4 | $5.05M | Sell |
361,679
-1
| -0% | -$14 | 1.44% | 18 |
|
|
2019
Q3 | $4.79M | Hold |
361,680
| – | – | 1.44% | 17 |
|
|
2019
Q2 | $4.61M | Hold |
361,680
| – | – | 1.37% | 19 |
|
|
2019
Q1 | $4M | Buy |
+361,680
| New | +$4M | 1.22% | 22 |
|