AWM
FRC
Apollon Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,686
| Closed | -$693K | – | 926 |
|
|
2022
Q4 | $693K | Buy |
5,686
+888
| +19% | +$108K | 0.05% | 404 |
|
|
2022
Q3 | $626K | Buy |
4,798
+464
| +11% | +$60.5K | 0.05% | 383 |
|
|
2022
Q2 | $625K | Buy |
4,334
+241
| +6% | +$34.8K | 0.05% | 377 |
|
|
2022
Q1 | $663K | Buy |
4,093
+120
| +3% | +$19.4K | 0.05% | 385 |
|
|
2021
Q4 | $820K | Buy |
3,973
+479
| +14% | +$98.9K | 0.06% | 340 |
|
|
2021
Q3 | $674K | Sell |
3,494
-115
| -3% | -$22.2K | 0.09% | 210 |
|
|
2021
Q2 | $676K | Sell |
3,609
-526
| -13% | -$98.5K | 0.12% | 174 |
|
|
2021
Q1 | $690K | Buy |
+4,135
| New | +$690K | 0.13% | 164 |
|