Baker Avenue Asset Management’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
Q4 | – | Sell |
-8,422
| Closed | -$606 | – | 1583 |
|
|
2023
Q3 | $606 | Sell |
8,422
-9
| -0.1% | -$1 | ﹤0.01% | 1382 |
|
|
2023
Q2 | $4.64K | Sell |
8,431
-25
| -0.3% | -$14 | ﹤0.01% | 860 |
|
|
2023
Q1 | $118K | Sell |
8,456
-146,241
| -95% | -$2.05M | 0.01% | 410 |
|
|
2022
Q4 | $18.9M | Sell |
154,697
-13,348
| -8% | -$1.63M | 1.13% | 22 |
|
|
2022
Q3 | $21.9M | Buy |
168,045
+30,093
| +22% | +$3.93M | 1.38% | 14 |
|
|
2022
Q2 | $19.9M | Buy |
137,952
+22,677
| +20% | +$3.27M | 1.31% | 15 |
|
|
2022
Q1 | $18.7M | Sell |
115,275
-315
| -0.3% | -$51.1K | 0.95% | 30 |
|
|
2021
Q4 | $23.9M | Sell |
115,590
-73
| -0.1% | -$15.1K | 1.19% | 24 |
|
|
2021
Q3 | $22.3M | Sell |
115,663
-496
| -0.4% | -$95.7K | 1.28% | 24 |
|
|
2021
Q2 | $21.7M | Sell |
116,159
-5,359
| -4% | -$1M | 1.23% | 28 |
|
|
2021
Q1 | $20.3M | Sell |
121,518
-2,080
| -2% | -$347K | 1.24% | 27 |
|
|
2020
Q4 | $18.2M | Sell |
123,598
-626
| -0.5% | -$92K | 1.24% | 25 |
|
|
2020
Q3 | $13.5M | Buy |
124,224
+30,596
| +33% | +$3.34M | 1.04% | 33 |
|
|
2020
Q2 | $9.92M | Buy |
+93,628
| New | +$9.92M | 0.82% | 36 |
|