ACA
FRC
Atlas Capital Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$8 | – | 975 |
|
|
2024
Q2 | $8 | Hold |
400
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $15 | Hold |
400
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $16 | Hold |
400
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $28 | Sell |
400
-200
| -33% | -$14 | ﹤0.01% | 867 |
|
|
2023
Q2 | $330 | Hold |
600
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $8.39K | Buy |
600
+400
| +200% | +$5.6K | ﹤0.01% | 753 |
|
|
2022
Q4 | $24.4K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $26.1K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $28.8K | Buy |
+200
| New | +$28.8K | ﹤0.01% | 635 |
|
|
2022
Q1 | – | Sell |
-1,911
| Closed | -$395K | – | 976 |
|
|
2021
Q4 | $395K | Hold |
1,911
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $369K | Hold |
1,911
| – | – | 0.06% | 248 |
|
|
2021
Q2 | $358K | Hold |
1,911
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $319K | Buy |
1,911
+1,864
| +3,966% | +$311K | 0.06% | 253 |
|
|
2020
Q4 | $6.91K | Buy |
+47
| New | +$6.91K | ﹤0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$8.51K | – | 684 |
|
|
2019
Q3 | $8.51K | Sell |
88
-443
| -83% | -$42.8K | ﹤0.01% | 580 |
|
|
2019
Q2 | $51.9K | Buy |
+531
| New | +$51.9K | 0.02% | 476 |
|