Steel Grove Capital Advisors’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
5,526
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $256K | Sell |
5,526
-2,000
| -27% | -$92.7K | 0.04% | 145 |
|
|
2024
Q4 | $388K | Hold |
7,526
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $348K | Hold |
7,526
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $294K | Hold |
7,526
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $283K | Hold |
7,526
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $300K | Hold |
7,526
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $213K | Hold |
7,526
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $211K | Hold |
7,526
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $234K | Buy |
+7,526
| New | +$234K | 0.03% | 166 |
|
|
2022
Q4 | – | Sell |
-5,526
| Closed | -$211K | – | 184 |
|
|
2022
Q3 | $211K | Hold |
5,526
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $217K | Hold |
5,526
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $245K | Hold |
5,526
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $242K | Hold |
5,526
| – | – | 0.05% | 130 |
|
|
2021
Q3 | $237K | Hold |
5,526
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $206K | Hold |
5,526
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $246K | Buy |
+5,526
| New | +$246K | 0.08% | 117 |
|
|
2020
Q1 | – | Sell |
-5,526
| Closed | -$219K | – | 110 |
|
|
2019
Q4 | $219K | Sell |
5,526
-2,527
| -31% | -$100K | 0.12% | 109 |
|
|
2019
Q3 | $302K | Sell |
8,053
-947
| -11% | -$35.5K | 0.18% | 100 |
|
|
2019
Q2 | $329K | Hold |
9,000
| – | – | 0.2% | 94 |
|
|
2019
Q1 | $286K | Buy |
+9,000
| New | +$286K | 0.19% | 100 |
|