UBS 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 |
-20,755
| Closed | -$702K | – | 9703 |
|
|
2025
Q1 | $702K | Sell |
20,755
-53,629
| -72% | -$1.81M | ﹤0.01% | 4445 |
|
|
2024
Q4 | $2.6M | Buy |
74,384
+42,855
| +136% | +$1.5M | ﹤0.01% | 3507 |
|
|
2024
Q3 | $1.01M | Sell |
31,529
-106
| -0.3% | -$3.41K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $822K | Sell |
31,635
-4,876
| -13% | -$127K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $947K | Buy |
36,511
+1,396
| +4% | +$36.2K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $1.03M | Buy |
35,115
+19,209
| +121% | +$563K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $429K | Sell |
15,906
-407
| -2% | -$11K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $422K | Buy |
16,313
+2,270
| +16% | +$58.7K | ﹤0.01% | 3961 |
|
|
2023
Q1 | $363K | Buy |
14,043
+240
| +2% | +$6.2K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $442K | Sell |
13,803
-5,208
| -27% | -$167K | ﹤0.01% | 3802 |
|
|
2022
Q3 | $567K | Buy |
19,011
+5,187
| +38% | +$155K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $396K | Sell |
13,824
-2,574
| -16% | -$73.7K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $552K | Sell |
16,398
-2,641
| -14% | -$88.9K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $735K | Buy |
19,039
+13,543
| +246% | +$523K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $213K | Buy |
5,496
+5,096
| +1,274% | +$197K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $15K | Sell |
400
-5,812
| -94% | -$218K | ﹤0.01% | 6561 |
|
|
2021
Q1 | $228K | Buy |
6,212
+702
| +13% | +$25.8K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $170K | Buy |
5,510
+4,758
| +633% | +$147K | ﹤0.01% | 4373 |
|
|
2020
Q3 | $15K | Sell |
752
-6,631
| -90% | -$132K | ﹤0.01% | 5668 |
|
|
2020
Q2 | $166K | Sell |
7,383
-3,572
| -33% | -$80.3K | ﹤0.01% | 4128 |
|
|
2020
Q1 | $209K | Sell |
10,955
-11,247
| -51% | -$215K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $788K | Buy |
22,202
+6,655
| +43% | +$236K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $502K | Buy |
15,547
+11,075
| +248% | +$358K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $136K | Buy |
4,472
+2,844
| +175% | +$86.5K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $50K | Sell |
1,628
-4,435
| -73% | -$136K | ﹤0.01% | 4741 |
|
|
2018
Q4 | $183K | Buy |
6,063
+1,340
| +28% | +$40.4K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $184K | Buy |
4,723
+2,450
| +108% | +$95.4K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $82K | Buy |
2,273
+2,072
| +1,031% | +$74.7K | ﹤0.01% | 4711 |
|
|
2018
Q1 | $6K | Sell |
201
-247
| -55% | -$7.37K | ﹤0.01% | 6279 |
|
|
2017
Q4 | $15K | Buy |
448
+167
| +59% | +$5.59K | ﹤0.01% | 5800 |
|
|
2017
Q3 | $8K | Buy |
+281
| New | +$8K | ﹤0.01% | 6094 |
|
|
2017
Q2 | – | Sell |
-1,260
| Closed | -$36K | – | 6901 |
|
|
2017
Q1 | $36K | Buy |
1,260
+767
| +156% | +$21.9K | ﹤0.01% | 4845 |
|
|
2016
Q4 | $14K | Sell |
493
-642
| -57% | -$18.2K | ﹤0.01% | 5782 |
|
|
2016
Q3 | $22K | Buy |
1,135
+675
| +147% | +$13.1K | ﹤0.01% | 5339 |
|
|
2016
Q2 | $8K | Hold |
460
| – | – | ﹤0.01% | 6016 |
|
|
2016
Q1 | $7K | Buy |
+460
| New | +$7K | ﹤0.01% | 6012 |
|
|
2015
Q2 | – | Sell |
-758
| Closed | -$12K | – | 6916 |
|
|
2015
Q1 | $12K | Sell |
758
-2,532
| -77% | -$40.1K | ﹤0.01% | 5763 |
|
|
2014
Q4 | $48K | Buy |
+3,290
| New | +$48K | ﹤0.01% | 4754 |
|