Avestar Capital’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
Q1 | – | Sell |
-6,197
| Closed | -$755K | – | 308 |
|
|
2022
Q4 | $755K | Sell |
6,197
-743
| -11% | -$90.6K | 0.14% | 87 |
|
|
2022
Q3 | $906K | Sell |
6,940
-885
| -11% | -$116K | 0.23% | 60 |
|
|
2022
Q2 | $1.13M | Buy |
7,825
+916
| +13% | +$132K | 0.28% | 52 |
|
|
2022
Q1 | $1.12M | Sell |
6,909
-796
| -10% | -$129K | 0.18% | 92 |
|
|
2021
Q4 | $1.59M | Buy |
7,705
+181
| +2% | +$37.4K | 0.19% | 75 |
|
|
2021
Q3 | $1.45M | Buy |
7,524
+18
| +0.2% | +$3.47K | 0.19% | 87 |
|
|
2021
Q2 | $1.41M | Buy |
7,506
+2,375
| +46% | +$445K | 0.19% | 97 |
|
|
2021
Q1 | $939K | Buy |
5,131
+22
| +0.4% | +$4.03K | 0.21% | 107 |
|
|
2020
Q4 | $751K | Sell |
5,109
-27
| -0.5% | -$3.97K | 0.21% | 94 |
|
|
2020
Q3 | $661K | Hold |
5,136
| – | – | 0.22% | 97 |
|
|
2020
Q2 | $544K | Hold |
5,136
| – | – | 0.24% | 97 |
|
|
2020
Q1 | $423K | Buy |
5,136
+94
| +2% | +$7.74K | 0.23% | 101 |
|
|
2019
Q4 | $592K | Hold |
5,042
| – | – | 0.33% | 72 |
|
|
2019
Q3 | $488K | Hold |
5,042
| – | – | 0.3% | 76 |
|
|
2019
Q2 | $492K | Hold |
5,042
| – | – | 0.31% | 60 |
|
|
2019
Q1 | $506K | Hold |
5,042
| – | – | 0.33% | 56 |
|
|
2018
Q4 | $437K | Buy |
5,042
+4
| +0.1% | +$347 | 0.3% | 58 |
|
|
2018
Q3 | $483K | Hold |
5,038
| – | – | 0.28% | 55 |
|
|
2018
Q2 | $486K | Hold |
5,038
| – | – | 0.31% | 54 |
|
|
2018
Q1 | $465K | Buy |
5,038
+38
| +0.8% | +$3.51K | 0.3% | 52 |
|
|
2017
Q4 | $433K | Buy |
+5,000
| New | +$433K | 0.32% | 46 |
|