XSC
X-Square Capital’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
297,284
-1,546
| -0.5% | -$32.2K | 2.23% | 9 |
|
|
2025
Q1 | $5.73M | Buy |
298,830
+49,326
| +20% | +$946K | 2.46% | 6 |
|
|
2024
Q4 | $4.64M | Sell |
249,504
-64,666
| -21% | -$1.2M | 1.91% | 9 |
|
|
2024
Q3 | $6.65M | Sell |
314,170
-37,000
| -11% | -$783K | 2.92% | 3 |
|
|
2024
Q2 | $6.42M | Buy |
351,170
+109,340
| +45% | +$2M | 2.98% | 2 |
|
|
2024
Q1 | $4.19M | Sell |
241,830
-65,476
| -21% | -$1.13M | 1.98% | 8 |
|
|
2023
Q4 | $5.06M | Sell |
307,306
-49,100
| -14% | -$808K | 2.79% | 3 |
|
|
2023
Q3 | $4.36M | Hold |
356,406
| – | – | 2.93% | 2 |
|
|
2023
Q2 | $4.36M | Sell |
356,406
-1,428
| -0.4% | -$17.4K | 2.93% | 2 |
|
|
2023
Q1 | $4.09M | Sell |
357,834
-22,292
| -6% | -$255K | 2.41% | 4 |
|
|
2022
Q4 | $4.84M | Sell |
380,126
-537
| -0.1% | -$6.83K | 2.75% | 3 |
|
|
2022
Q3 | $5.21M | Buy |
380,663
+6,324
| +2% | +$86.5K | 3.31% | 2 |
|
|
2022
Q2 | $4.83M | Buy |
374,339
+25,349
| +7% | +$327K | 2.91% | 2 |
|
|
2022
Q1 | $4.58M | Sell |
348,990
-63,717
| -15% | -$836K | 2.38% | 4 |
|
|
2021
Q4 | $5.69M | Sell |
412,707
-4,079
| -1% | -$56.2K | 2.86% | 2 |
|
|
2021
Q3 | $5.48M | Sell |
416,786
-425,898
| -51% | -$5.6M | 2.84% | 4 |
|
|
2021
Q2 | $10M | Sell |
842,684
-1,023,855
| -55% | -$12.2M | 4.77% | 2 |
|
|
2021
Q1 | $21M | Sell |
1,866,539
-157,880
| -8% | -$1.78M | 9.71% | 2 |
|
|
2020
Q4 | $18.7M | Buy |
2,024,419
+365
| +0% | +$3.37K | 10.07% | 2 |
|
|
2020
Q3 | $10.6M | Sell |
2,024,054
-297,840
| -13% | -$1.55M | 7.61% | 2 |
|
|
2020
Q2 | $13M | Buy |
2,321,894
+578,734
| +33% | +$3.23M | 9.22% | 2 |
|
|
2020
Q1 | $9.27M | Buy |
1,743,160
+220,455
| +14% | +$1.17M | 9.25% | 2 |
|
|
2019
Q4 | $16.1M | Buy |
1,522,705
+31,110
| +2% | +$329K | 9.49% | 3 |
|
|
2019
Q3 | $14.9M | Buy |
1,491,595
+27,549
| +2% | +$275K | 9.38% | 3 |
|
|
2019
Q2 | $16.2M | Buy |
1,464,046
+1,331,520
| +1,005% | +$14.7M | 10.3% | 3 |
|
|
2019
Q1 | $1.52M | Buy |
132,526
+20,212
| +18% | +$232K | 1.04% | 23 |
|
|
2018
Q4 | $966K | Hold |
112,314
| – | – | 0.76% | 32 |
|
|
2018
Q3 | $1.02M | Hold |
112,314
| – | – | 0.68% | 36 |
|
|
2018
Q2 | $859K | Buy |
+112,314
| New | +$859K | 0.64% | 36 |
|