BWP
FRC
Baldwin Wealth Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,520
| Closed | -$273K | – | 807 |
|
|
2023
Q1 | $273K | Sell |
19,520
-74,706
| -79% | -$1.05M | 0.02% | 211 |
|
|
2022
Q4 | $11.5M | Sell |
94,226
-2,649
| -3% | -$323K | 1.04% | 32 |
|
|
2022
Q3 | $12.6M | Sell |
96,875
-3,202
| -3% | -$418K | 1.75% | 18 |
|
|
2022
Q2 | $14.4M | Sell |
100,077
-3,477
| -3% | -$501K | 1.87% | 16 |
|
|
2022
Q1 | $16.8M | Buy |
103,554
+254
| +0.2% | +$41.2K | 1.78% | 14 |
|
|
2021
Q4 | $21.3M | Buy |
103,300
+1,163
| +1% | +$240K | 2.13% | 12 |
|
|
2021
Q3 | $19.7M | Sell |
102,137
-2,868
| -3% | -$553K | 2.19% | 12 |
|
|
2021
Q2 | $19.7M | Sell |
105,005
-3,270
| -3% | -$612K | 2.15% | 11 |
|
|
2021
Q1 | $18.1M | Buy |
108,275
+4,588
| +4% | +$765K | 2.14% | 11 |
|
|
2020
Q4 | $15.2M | Sell |
103,687
-2,835
| -3% | -$417K | 1.92% | 15 |
|
|
2020
Q3 | $11.6M | Sell |
106,522
-1,722
| -2% | -$188K | 1.59% | 22 |
|
|
2020
Q2 | $11.5M | Sell |
108,244
-1,554
| -1% | -$165K | 1.68% | 21 |
|
|
2020
Q1 | $9.03M | Sell |
109,798
-1,553
| -1% | -$128K | 1.58% | 22 |
|
|
2019
Q4 | $13.1M | Sell |
111,351
-160
| -0.1% | -$18.8K | 1.83% | 18 |
|
|
2019
Q3 | $10.8M | Sell |
111,511
-979
| -0.9% | -$94.7K | 1.62% | 25 |
|
|
2019
Q2 | $11M | Sell |
112,490
-2,352
| -2% | -$230K | 1.62% | 23 |
|
|
2019
Q1 | $11.5M | Sell |
114,842
-2,108
| -2% | -$212K | 1.72% | 19 |
|
|
2018
Q4 | $10.2M | Buy |
116,950
+819
| +0.7% | +$71.2K | 1.7% | 21 |
|
|
2018
Q3 | $11.1M | Buy |
116,131
+3,773
| +3% | +$362K | 1.56% | 24 |
|
|
2018
Q2 | $10.9M | Sell |
112,358
-742
| -0.7% | -$71.8K | 1.69% | 19 |
|
|
2018
Q1 | $10.5M | Sell |
113,100
-57,196
| -34% | -$5.3M | 1.69% | 18 |
|
|
2017
Q4 | $14.8M | Buy |
170,296
+1,065
| +0.6% | +$92.3K | 2.3% | 10 |
|
|
2017
Q3 | $17.7M | Sell |
169,231
-7,195
| -4% | -$752K | 2.84% | 5 |
|
|
2017
Q2 | $17.7M | Buy |
176,426
+3,355
| +2% | +$336K | 2.84% | 5 |
|
|
2017
Q1 | $16.2M | Sell |
173,071
-31,025
| -15% | -$2.91M | 2.68% | 7 |
|
|
2016
Q4 | $18.8M | Sell |
204,096
-907
| -0.4% | -$83.6K | 3.4% | 3 |
|
|
2016
Q3 | $15.8M | Buy |
205,003
+3,173
| +2% | +$245K | 2.87% | 7 |
|
|
2016
Q2 | $14.1M | Sell |
201,830
-1,250
| -0.6% | -$87.5K | 2.91% | 7 |
|
|
2016
Q1 | $13.5M | Sell |
203,080
-3,674
| -2% | -$245K | 2.43% | 7 |
|
|
2015
Q4 | $13.7M | Sell |
206,754
-6,724
| -3% | -$444K | 2.22% | 7 |
|
|
2015
Q3 | $13.4M | Sell |
213,478
-3,385
| -2% | -$212K | 2.26% | 5 |
|
|
2015
Q2 | $13.7M | Sell |
216,863
-290
| -0.1% | -$18.3K | 2.03% | 8 |
|
|
2015
Q1 | $12.4M | Sell |
217,153
-1,550
| -0.7% | -$88.5K | 1.83% | 13 |
|
|
2014
Q4 | $11.4M | Sell |
218,703
-6,575
| -3% | -$343K | 1.65% | 18 |
|
|
2014
Q3 | $11.1M | Buy |
225,278
+8,390
| +4% | +$414K | 1.58% | 15 |
|
|
2014
Q2 | $11.9M | Buy |
216,888
+5,580
| +3% | +$307K | 1.77% | 13 |
|
|
2014
Q1 | $11.4M | Sell |
211,308
-3,745
| -2% | -$202K | 1.83% | 11 |
|
|
2013
Q4 | $11.3M | Buy |
215,053
+26,066
| +14% | +$1.36M | 1.81% | 11 |
|
|
2013
Q3 | $8.81M | Buy |
188,987
+25,054
| +15% | +$1.17M | 1.61% | 17 |
|
|
2013
Q2 | $6.31M | Buy |
+163,933
| New | +$6.31M | 1.25% | 24 |
|