Susquehanna International Group’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,182
| Closed | -$11M | – | 7480 |
|
|
2025
Q1 | $11M | Sell |
325,182
-51,367
| -14% | -$1.74M | ﹤0.01% | 601 |
|
|
2024
Q4 | $13.2M | Buy |
376,549
+306,390
| +437% | +$10.7M | ﹤0.01% | 590 |
|
|
2024
Q3 | $2.25M | Buy |
70,159
+56,051
| +397% | +$1.8M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $367K | Buy |
14,108
+4,663
| +49% | +$121K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $245K | Sell |
9,445
-18,452
| -66% | -$479K | ﹤0.01% | 4440 |
|
|
2023
Q4 | $818K | Buy |
27,897
+14,415
| +107% | +$423K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $364K | Sell |
13,482
-22,569
| -63% | -$609K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $932K | Sell |
36,051
-46,812
| -56% | -$1.21M | ﹤0.01% | 2822 |
|
|
2023
Q1 | $2.14M | Buy |
+82,863
| New | +$2.14M | ﹤0.01% | 1880 |
|
|
2022
Q4 | – | Sell |
-6,687
| Closed | -$200K | – | 6919 |
|
|
2022
Q3 | $200K | Buy |
+6,687
| New | +$200K | ﹤0.01% | 4805 |
|
|
2021
Q3 | – | Sell |
-5,378
| Closed | -$201K | – | 6213 |
|
|
2021
Q2 | $201K | Buy |
+5,378
| New | +$201K | ﹤0.01% | 4841 |
|
|
2019
Q4 | – | Sell |
-8,088
| Closed | -$261K | – | 4963 |
|
|
2019
Q3 | $261K | Buy |
8,088
+906
| +13% | +$29.2K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $218K | Buy |
+7,182
| New | +$218K | ﹤0.01% | 3822 |
|
|
2017
Q2 | – | Sell |
-9,225
| Closed | -$263K | – | 4499 |
|
|
2017
Q1 | $263K | Buy |
+9,225
| New | +$263K | ﹤0.01% | 2685 |
|