AWM
FRC
Avior Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,689
| Closed | -$5 | – | 2466 |
|
|
2024
Q4 | $5 | Buy |
1,689
+113
| +7% | – | ﹤0.01% | 2455 |
|
|
2024
Q3 | $19 | Sell |
1,576
-50
| -3% | -$1 | ﹤0.01% | 2294 |
|
|
2024
Q2 | $32 | Hold |
1,626
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q1 | $61 | Sell |
1,626
-15
| -0.9% | -$1 | ﹤0.01% | 3404 |
|
|
2023
Q4 | $67 | Buy |
1,641
+15
| +0.9% | +$1 | ﹤0.01% | 1503 |
|
|
2023
Q3 | $117 | Hold |
1,626
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q2 | $894 | Buy |
1,626
+1,576
| +3,152% | +$867 | ﹤0.01% | 1422 |
|
|
2023
Q1 | $699 | Buy |
+50
| New | +$699 | ﹤0.01% | 1492 |
|
|
2021
Q1 | – | Sell |
-3,221
| Closed | -$473K | – | 1178 |
|
|
2020
Q4 | $473K | Buy |
3,221
+11
| +0.3% | +$1.62K | 0.06% | 276 |
|
|
2020
Q3 | $350K | Buy |
3,210
+720
| +29% | +$78.5K | 0.05% | 311 |
|
|
2020
Q2 | $263K | Buy |
2,490
+710
| +40% | +$75K | 0.04% | 348 |
|
|
2020
Q1 | $146K | Buy |
+1,780
| New | +$146K | 0.03% | 385 |
|