Arax Advisory Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161
| Closed | -$2.25K | – | 1342 |
|
|
2023
Q1 | $2.25K | Sell |
161
-512
| -76% | -$7.17K | ﹤0.01% | 983 |
|
|
2022
Q4 | $82K | Buy |
673
+53
| +9% | +$6.46K | 0.01% | 361 |
|
|
2022
Q3 | $81K | Sell |
620
-87
| -12% | -$11.4K | 0.01% | 350 |
|
|
2022
Q2 | $102K | Buy |
707
+59
| +9% | +$8.51K | 0.02% | 313 |
|
|
2022
Q1 | $105K | Buy |
648
+15
| +2% | +$2.43K | 0.01% | 334 |
|
|
2021
Q4 | $131K | Buy |
633
+16
| +3% | +$3.31K | 0.02% | 296 |
|
|
2021
Q3 | $119K | Buy |
617
+9
| +1% | +$1.74K | 0.02% | 299 |
|
|
2021
Q2 | $114K | Buy |
+608
| New | +$114K | 0.02% | 315 |
|
|
2020
Q4 | $124K | Sell |
843
-3
| -0.4% | -$441 | 0.02% | 263 |
|
|
2020
Q3 | $92K | Sell |
846
-111
| -12% | -$12.1K | 0.02% | 277 |
|
|
2020
Q2 | $101K | Buy |
957
+1
| +0.1% | +$106 | 0.02% | 257 |
|
|
2020
Q1 | $79K | Sell |
956
-50
| -5% | -$4.13K | 0.02% | 271 |
|
|
2019
Q4 | $118K | Buy |
1,006
+18
| +2% | +$2.11K | 0.03% | 229 |
|
|
2019
Q3 | $96K | Buy |
988
+41
| +4% | +$3.98K | 0.03% | 248 |
|
|
2019
Q2 | $92K | Buy |
+947
| New | +$92K | 0.03% | 248 |
|
|
2018
Q4 | $83K | Sell |
951
-90
| -9% | -$7.86K | 0.03% | 204 |
|
|
2018
Q3 | $100K | Buy |
+1,041
| New | +$100K | 0.04% | 198 |
|