Carson Wealth (CWM LLC)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,826
| Closed | -$95K | – | 4581 |
|
|
2023
Q1 | $95K | Buy |
6,826
+4,802
| +237% | +$66.8K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $247K | Buy |
2,024
+108
| +6% | +$13.2K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $250K | Buy |
1,916
+206
| +12% | +$26.9K | ﹤0.01% | 967 |
|
|
2022
Q2 | $247K | Buy |
1,710
+514
| +43% | +$74.2K | ﹤0.01% | 961 |
|
|
2022
Q1 | $194K | Buy |
1,196
+779
| +187% | +$126K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $86K | Buy |
+417
| New | +$86K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q1 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q3 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q2 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q1 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q3 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q2 | $27K | Hold |
143
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $27K | Sell |
143
-43
| -23% | -$8.12K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $16K | Buy |
186
+55
| +42% | +$4.73K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $13K | Buy |
131
+11
| +9% | +$1.09K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 961 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$4K | – | 1568 |
|
|
2017
Q4 | $4K | Sell |
42
-20
| -32% | -$1.91K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $6K | Buy |
62
+56
| +933% | +$5.42K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 878 |
|