Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
FNLC holding history
First Bancorp, Inc in every 13F filed by Waypoint Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNLC overviewAll 13F holders of FNLCFull Q3 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −56,206−100.0% | Sold out | Holders |
| Q2 2023 | 56,206 | $1.37M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 56,206 | $1.46M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 56,206 | $1.68M | 0.6% | +56,206 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −56,084−100.0% | Sold out | Holders |
| Q1 2022 | 56,084 | $1.62M | 1.0% | +56,084 | New | Holders |