Siena Capital Partners’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
93,057
-9,975
| -10% | -$412K | 1.12% | 37 |
|
|
2025
Q1 | $3.93M | Hold |
103,032
| – | – | 1.17% | 32 |
|
|
2024
Q4 | $3.32M | Hold |
103,032
| – | – | 0.92% | 49 |
|
|
2024
Q3 | $3.6M | Buy |
103,032
+15,277
| +17% | +$534K | 1.04% | 45 |
|
|
2024
Q2 | $2.63M | Buy |
87,755
+8,800
| +11% | +$264K | 0.87% | 54 |
|
|
2024
Q1 | $2.25M | Buy |
78,955
+16,296
| +26% | +$465K | 0.75% | 58 |
|
|
2023
Q4 | $1.75M | Buy |
62,659
+8,630
| +16% | +$241K | 0.55% | 69 |
|
|
2023
Q3 | $1.66M | Hold |
54,029
| – | – | 0.6% | 67 |
|
|
2023
Q2 | $1.66M | Buy |
54,029
+42,676
| +376% | +$1.31M | 0.59% | 68 |
|
|
2023
Q1 | $291K | Buy |
+11,353
| New | +$291K | 0.11% | 100 |
|