Smith Shellnut Wilson’s The First Bancshares, Inc. FBMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,781	Closed	-$1.31M	–	147
2025 Q1	$1.31M	Hold	38,781	–	–	0.6%	36
2024 Q4	$1.36M	Hold	38,781	–	–	0.6%	35
2024 Q3	$1.25M	Sell	38,781 -1,000	-3%	-$32.1K	0.56%	37
2024 Q2	$1.03M	Hold	39,781	–	–	0.5%	39
2024 Q1	$1.03M	Hold	39,781	–	–	0.55%	37
2023 Q4	$1.17M	Hold	39,781	–	–	0.67%	30
2023 Q3	$1.07M	Hold	39,781	–	–	0.66%	31
2023 Q2	$1.03M	Hold	39,781	–	–	0.58%	34
2023 Q1	$1.03M	Hold	39,781	–	–	0.62%	32
2022 Q4	$1.27M	Hold	39,781	–	–	0.79%	28
2022 Q3	$1.19M	Hold	39,781	–	–	0.79%	28
2022 Q2	$1.14M	Hold	39,781	–	–	0.7%	31
2022 Q1	$1.34M	Hold	39,781	–	–	0.7%	30
2021 Q4	$1.54M	Hold	39,781	–	–	0.76%	27
2021 Q3	$1.54M	Hold	39,781	–	–	0.89%	26
2021 Q2	$1.49M	Sell	39,781 -1,000	-2%	-$37.4K	0.87%	27
2021 Q1	$1.49M	Hold	40,781	–	–	0.91%	24
2020 Q4	$1.26M	Hold	40,781	–	–	0.75%	28
2020 Q3	$855	Hold	40,781	–	–	0.32%	43
2020 Q2	$918K	Buy	40,781 +500	+1%	+$11.3K	0.66%	33
2020 Q1	$768K	Sell	40,281 -1,500	-4%	-$28.6K	0.64%	33
2019 Q4	$1.48M	Hold	41,781	–	–	0.99%	26
2019 Q3	$1.35M	Buy	41,781 +6,100	+17%	+$197K	1%	25
2019 Q2	$1.08M	Hold	35,681	–	–	0.81%	30
2019 Q1	$1.1M	Hold	35,681	–	–	0.87%	28
2018 Q4	$1.08M	Hold	35,681	–	–	1.16%	21
2018 Q3	$1.39M	Buy	+35,681	New	+$1.39M	1.25%	19
2018 Q1	$763K	Sell	23,666 -9,346	-28%	-$301K	0.66%	31
2017 Q4	$1.13M	Buy	33,012 +3	+0%	+$103	0.96%	22
2017 Q3	$995K	Sell	33,009 -11,295	-25%	-$340K	0.88%	22
2017 Q2	$765K	Buy	44,304 +11,302	+34%	+$195K	0.79%	25
2017 Q1	$941K	Buy	33,002 +4,383	+15%	+$125K	0.87%	21
2016 Q4	$787K	Buy	+28,619	New	+$787K	0.76%	22