SWA

Sutton Wealth Advisors’s First Bancorp FBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,732	Closed	-$72.9K	–	1061
2022 Q4	$72.9K	Sell	5,732 -1	-0%	-$13	0.03%	304
2022 Q3	$78.4K	Sell	5,733 -282	-5%	-$3.86K	0.03%	283
2022 Q2	$77.7K	Sell	6,015 -113	-2%	-$1.46K	0.03%	279
2022 Q1	$80.4K	Sell	6,128 -354	-5%	-$4.64K	0.03%	292
2021 Q4	$89.3K	Sell	6,482 -287	-4%	-$3.96K	0.03%	281
2021 Q3	$89K	Sell	6,769 -25	-0.4%	-$329	0.03%	263
2021 Q2	$81K	Sell	6,794 -376	-5%	-$4.48K	0.03%	282
2021 Q1	$80.7K	Sell	7,170 -116	-2%	-$1.31K	0.03%	272
2020 Q4	$67.2K	Hold	7,286	–	–	0.03%	289
2020 Q3	$38K	Hold	7,286	–	–	0.02%	359
2020 Q2	$40.7K	Hold	7,286	–	–	0.02%	348
2020 Q1	$38.8K	Buy	7,286 +2,757	+61%	+$14.7K	0.02%	325
2019 Q4	$48K	Hold	4,529	–	–	0.02%	315
2019 Q3	$45.2K	Hold	4,529	–	–	0.03%	333
2019 Q2	$50K	Hold	4,529	–	–	0.03%	302
2019 Q1	$51.9K	Hold	4,529	–	–	0.03%	286
2018 Q4	$38.9K	Hold	4,529	–	–	0.03%	326
2018 Q3	$41.2K	Hold	4,529	–	–	0.03%	330
2018 Q2	$34.6K	Hold	4,529	–	–	0.02%	389
2018 Q1	$27.3K	Hold	4,529	–	–	0.02%	451
2017 Q4	$23.1K	Hold	4,529	–	–	0.02%	507
2017 Q3	$23.2K	Hold	4,529	–	–	0.02%	494
2017 Q2	$26.2K	Hold	4,529	–	–	0.02%	441
2017 Q1	$25.6K	Hold	4,529	–	–	0.02%	424
2016 Q4	$29.9K	Hold	4,529	–	–	0.03%	370
2016 Q3	$23.6K	Hold	4,529	–	–	0.02%	422
2016 Q2	$18K	Hold	4,529	–	–	0.02%	473
2016 Q1	$13.2K	Buy	+4,529	New	+$13.2K	0.01%	541