Capital Management Associates (New York)’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 Q2	–	Sell	-15,000	Closed	-$210K	–	100
2023 Q1	$210K	Buy	15,000 +7,500	+100%	+$105K	0.32%	62
2022 Q4	$914K	Buy	7,500 +4,000	+114%	+$488K	1.36%	34
2022 Q3	$457K	Buy	+3,500	New	+$457K	0.67%	52
2022 Q1	–	Sell	-8,000	Closed	-$1.65M	–	95
2021 Q4	$1.65M	Hold	8,000	–	–	1.62%	17
2021 Q3	$1.54M	Hold	8,000	–	–	1.52%	19
2021 Q2	$1.5M	Hold	8,000	–	–	1.44%	22
2021 Q1	$1.33M	Hold	8,000	–	–	1.37%	26
2020 Q4	$1.18M	Buy	+8,000	New	+$1.18M	1.28%	28
2019 Q3	–	Sell	-5,100	Closed	-$498K	–	113
2019 Q2	$498K	Hold	5,100	–	–	0.81%	48
2019 Q1	$512K	Sell	5,100 -5,000	-50%	-$502K	0.8%	44
2018 Q4	$878K	Hold	10,100	–	–	1.66%	10
2018 Q3	$970K	Hold	10,100	–	–	1.2%	14
2018 Q2	$978K	Buy	10,100 +3,100	+44%	+$300K	1.22%	12
2018 Q1	$648K	Hold	7,000	–	–	1%	30
2017 Q4	$606K	Hold	7,000	–	–	0.87%	48
2017 Q3	$731K	Hold	7,000	–	–	1.04%	26
2017 Q2	$701K	Hold	7,000	–	–	1.06%	25
2017 Q1	$657K	Hold	7,000	–	–	0.98%	29
2016 Q4	$645K	Hold	7,000	–	–	1.01%	32
2016 Q3	$540K	Hold	7,000	–	–	0.85%	51
2016 Q2	$490K	Hold	7,000	–	–	0.83%	48
2016 Q1	$466K	Sell	7,000 -8,860	-56%	-$590K	0.84%	56
2015 Q4	$1.05M	Buy	15,860 +400	+3%	+$26.4K	1.52%	10
2015 Q3	$970K	Buy	15,460 +800	+5%	+$50.2K	1.49%	8
2015 Q2	$924K	Buy	14,660 +550	+4%	+$34.7K	1.22%	11
2015 Q1	$806K	Buy	14,110 +1,700	+14%	+$97.1K	1.07%	25
2014 Q4	$647K	Buy	12,410 +2,410	+24%	+$126K	0.95%	37
2014 Q3	$494K	Hold	10,000	–	–	0.74%	51
2014 Q2	$550K	Hold	10,000	–	–	0.8%	44
2014 Q1	$540K	Hold	10,000	–	–	0.78%	50
2013 Q4	$523K	Hold	10,000	–	–	0.77%	56
2013 Q3	$466K	Hold	10,000	–	–	0.71%	65
2013 Q2	$385K	Buy	+10,000	New	+$385K	0.63%	72