Smith Salley Wealth Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.92M	Hold	111,644	–	–	0.28%	63
2025 Q1	$4.48M	Hold	111,644	–	–	0.29%	60
2024 Q4	$4.91M	Sell	111,644 -128	-0.1%	-$5.63K	0.32%	60
2024 Q3	$4.65M	Hold	111,772	–	–	0.3%	61
2024 Q2	$3.57M	Buy	+111,772	New	+$3.57M	0.26%	72
2024 Q1	–	Sell	-113,742	Closed	-$4.21M	–	231
2023 Q4	$4.21M	Sell	113,742 -152	-0.1%	-$5.62K	0.27%	67
2023 Q3	$3.2M	Hold	113,894	–	–	0.24%	74
2023 Q2	$3.39M	Hold	113,894	–	–	0.25%	73
2023 Q1	$4.05M	Hold	113,894	–	–	0.32%	67
2022 Q4	$4.88M	Hold	113,894	–	–	0.42%	60
2022 Q3	$4.17M	Hold	113,894	–	–	0.39%	66
2022 Q2	$3.97M	Hold	113,894	–	–	0.34%	68
2022 Q1	$4.76M	Hold	113,894	–	–	0.36%	64
2021 Q4	$5.21M	Hold	113,894	–	–	0.37%	63
2021 Q3	$4.9M	Hold	113,894	–	–	0.39%	64
2021 Q2	$4.66M	Hold	113,894	–	–	0.38%	64
2021 Q1	$4.96M	Hold	113,894	–	–	0.44%	59
2020 Q4	$3.85M	Hold	113,894	–	–	0.39%	61
2020 Q3	$2.38M	Sell	113,894 -106	-0.1%	-$2.22K	0.29%	74
2020 Q2	$2.86M	Hold	114,000	–	–	0.38%	67
2020 Q1	$2.63M	Hold	114,000	–	–	0.44%	64
2019 Q4	$4.55M	Hold	114,000	–	–	0.6%	53
2019 Q3	$4.09M	Hold	114,000	–	–	0.58%	57
2019 Q2	$4.15M	Hold	114,000	–	–	0.63%	54
2019 Q1	$3.96M	Hold	114,000	–	–	0.64%	55
2018 Q4	$3.72M	Hold	114,000	–	–	0.69%	54
2018 Q3	$4.62M	Buy	114,000 +1,000	+0.9%	+$40.5K	0.73%	49
2018 Q2	$4.62M	Buy	113,000 +106	+0.1%	+$4.34K	0.79%	48
2018 Q1	$4.02M	Hold	112,894	–	–	0.72%	52
2017 Q4	$3.99M	Hold	112,894	–	–	0.71%	56
2017 Q3	$3.88M	Hold	112,894	–	–	0.74%	54
2017 Q2	$3.53M	Buy	+112,894	New	+$3.53M	0.71%	54