Wellington Management Group’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
35,981
+1,872
| +5% | +$71.2K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $1.12M | Sell |
34,109
-31,331
| -48% | -$1.03M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $2.6M | Buy |
65,440
+11,537
| +21% | +$459K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.84M | Sell |
53,903
-35,033
| -39% | -$1.19M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $2.6M | Sell |
88,936
-19,700
| -18% | -$576K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $3.45M | Sell |
108,636
-42,800
| -28% | -$1.36M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $5.62M | Buy |
151,436
+32,621
| +27% | +$1.21M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $3.2M | Buy |
118,815
+5,300
| +5% | +$143K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $2.81M | Buy |
113,515
+18,000
| +19% | +$446K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $2.93M | Sell |
95,515
-69,500
| -42% | -$2.13M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $7.55M | Hold |
165,015
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $6.88M | Sell |
165,015
-67,400
| -29% | -$2.81M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $10.1M | Buy |
232,415
+6,400
| +3% | +$279K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $11.5M | Sell |
226,015
-22,658
| -9% | -$1.15M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $15.5M | Sell |
248,673
-21,879
| -8% | -$1.37M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $14.5M | Hold |
270,552
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $13.8M | Sell |
270,552
-54,035
| -17% | -$2.76M | ﹤0.01% | 1186 |
|
|
2021
Q1 | $15.2M | Sell |
324,587
-26,205
| -7% | -$1.23M | ﹤0.01% | 1136 |
|
|
2020
Q4 | $12.4M | Sell |
350,792
-25,613
| -7% | -$905K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $9.09M | Buy |
376,405
+45,445
| +14% | +$1.1M | ﹤0.01% | 1135 |
|
|
2020
Q2 | $9.17M | Sell |
330,960
-9,963
| -3% | -$276K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $9.67M | Sell |
340,923
-49,722
| -13% | -$1.41M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $16.6M | Buy |
390,645
+10,272
| +3% | +$436K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $15.2M | Buy |
380,373
+7,204
| +2% | +$287K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $14.6M | Sell |
373,169
-33,013
| -8% | -$1.29M | ﹤0.01% | 1086 |
|
|
2019
Q1 | $13.8M | Sell |
406,182
-35,098
| -8% | -$1.19M | ﹤0.01% | 1115 |
|
|
2018
Q4 | $14.2M | Sell |
441,280
-27,217
| -6% | -$873K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $18.4M | Buy |
468,497
+25,753
| +6% | +$1.01M | ﹤0.01% | 1112 |
|
|
2018
Q2 | $19.6M | Sell |
442,744
-171,949
| -28% | -$7.6M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $27.4M | Buy |
614,693
+993
| +0.2% | +$44.2K | 0.01% | 967 |
|
|
2017
Q4 | $25.3M | Sell |
613,700
-106,931
| -15% | -$4.41M | 0.01% | 998 |
|
|
2017
Q3 | $26.2M | Buy |
720,631
+9,795
| +1% | +$356K | 0.01% | 959 |
|
|
2017
Q2 | $26.3M | Buy |
710,836
+295,817
| +71% | +$11M | 0.01% | 938 |
|
|
2017
Q1 | $13.6M | Buy |
415,019
+31,186
| +8% | +$1.02M | ﹤0.01% | 1153 |
|
|
2016
Q4 | $13.8M | Buy |
383,833
+5,077
| +1% | +$183K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $10.4M | Sell |
378,756
-7,920
| -2% | -$218K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $9.32M | Sell |
386,676
-98,691
| -20% | -$2.38M | ﹤0.01% | 1164 |
|
|
2016
Q1 | $11.8M | Hold |
485,367
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q4 | $11M | Buy |
485,367
+35,172
| +8% | +$795K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $9.23M | Sell |
450,195
-11,757
| -3% | -$241K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $8.27M | Sell |
461,952
-118,204
| -20% | -$2.12M | ﹤0.01% | 1268 |
|
|
2015
Q1 | $9.86M | Hold |
580,156
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q4 | $9.47M | Buy |
580,156
+173,246
| +43% | +$2.83M | ﹤0.01% | 1261 |
|
|
2014
Q3 | $5.66M | Buy |
406,910
+28,717
| +8% | +$399K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $5.09M | Buy |
378,193
+888
| +0.2% | +$12K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $5.23M | Buy |
377,305
+21,162
| +6% | +$294K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $4.75M | Buy |
356,143
+127,817
| +56% | +$1.71M | ﹤0.01% | 1472 |
|
|
2013
Q3 | $3.06M | Buy |
228,326
+79,722
| +54% | +$1.07M | ﹤0.01% | 1554 |
|
|
2013
Q2 | $1.61M | Buy |
+148,604
| New | +$1.61M | ﹤0.01% | 1676 |
|