UBS AM’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 |
-42,071
| Closed | -$1.42M | – | 2747 |
|
|
2025
Q1 | $1.42M | Sell |
42,071
-6,032
| -13% | -$204K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $1.68M | Sell |
48,103
-188
| -0.4% | -$6.58K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $1.55M | Buy |
48,291
+263
| +0.5% | +$8.45K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $1.25M | Buy |
48,028
+17,379
| +57% | +$452K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $795K | Hold |
30,649
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q4 | $899K | Buy |
30,649
+8,189
| +36% | +$240K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $606K | Hold |
22,460
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $580K | Hold |
22,460
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q1 | $580K | Buy |
22,460
+4,357
| +24% | +$113K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $579K | Buy |
18,103
+9,440
| +109% | +$302K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $259K | Sell |
8,663
-4,073
| -32% | -$122K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $364K | Hold |
12,736
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q1 | $429K | Hold |
12,736
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q4 | $492K | Hold |
12,736
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q3 | $494K | Buy |
12,736
+4,011
| +46% | +$156K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $327K | Buy |
+8,725
| New | +$327K | ﹤0.01% | 2634 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$213K | – | 2535 |
|
|
2019
Q4 | $213K | Buy |
+6,000
| New | +$213K | ﹤0.01% | 2463 |
|