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Ratio Wealth Group

SEC CIK
0001971024
Latest filing
May 13, 2024

BFST holding history

Business First Bancshares, Inc. in every 13F filed by Ratio Wealth Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFST overviewAll 13F holders of BFSTFull Q1 2024 holdings

Shares (Q1 2024)
134,251
Value
$2.99M
% of portfolio
0.6%
Quarters held
12
Since Q1 2021
Holdings of BFST by Ratio Wealth Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024134,251$2.99M0.6%−5,626−4.0%ReducedHolders
Q4 2023139,877$3.45M0.7%−969−0.7%ReducedHolders
Q3 2023140,846$2.64M0.7%00.0%UnchangedHolders
Q2 2023140,846$2.12M0.5%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022141,384$3.13M0.9%00.0%UnchangedHolders
Q3 2022141,384$3.04M1.0%00.0%UnchangedHolders
Q2 2022141,384$3.01M1.0%00.0%UnchangedHolders
Q1 2022141,384$3.44M1.0%00.0%UnchangedHolders
Q4 2021141,384$4.00M1.2%00.0%UnchangedHolders
Q3 2021141,384$3.31M1.1%−1,424−1.0%ReducedHolders
Q2 2021142,808$3.28M1.2%00.0%UnchangedHolders
Q1 2021142,808$3.42M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.