Gerber Kawasaki Wealth & Investment 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
Q1 | – | Sell |
-7,895
| Closed | -$962K | – | 262 |
|
|
2022
Q4 | $962K | Sell |
7,895
-155
| -2% | -$18.9K | 0.09% | 125 |
|
|
2022
Q3 | $1.05M | Buy |
8,050
+12
| +0.1% | +$1.57K | 0.1% | 113 |
|
|
2022
Q2 | $1.16M | Buy |
8,038
+88
| +1% | +$12.7K | 0.11% | 105 |
|
|
2022
Q1 | $1.29M | Sell |
7,950
-171
| -2% | -$27.7K | 0.11% | 97 |
|
|
2021
Q4 | $1.68M | Buy |
8,121
+425
| +6% | +$87.8K | 0.13% | 88 |
|
|
2021
Q3 | $1.48M | Buy |
7,696
+21
| +0.3% | +$4.05K | 0.19% | 59 |
|
|
2021
Q2 | $1.44M | Sell |
7,675
-150
| -2% | -$28.1K | 0.15% | 86 |
|
|
2021
Q1 | $1.3M | Sell |
7,825
-468
| -6% | -$78K | 0.16% | 85 |
|
|
2020
Q4 | $1.22M | Sell |
8,293
-227
| -3% | -$33.3K | 0.17% | 74 |
|
|
2020
Q3 | $929K | Sell |
8,520
-560
| -6% | -$61.1K | 0.2% | 62 |
|
|
2020
Q2 | $962K | Sell |
9,080
-13,049
| -59% | -$1.38M | 0.21% | 67 |
|
|
2020
Q1 | $1.82M | Sell |
22,129
-2,863
| -11% | -$235K | 0.52% | 45 |
|
|
2019
Q4 | $2.93M | Sell |
24,992
-2,787
| -10% | -$327K | 0.74% | 33 |
|
|
2019
Q3 | $2.69M | Sell |
27,779
-5,324
| -16% | -$515K | 0.77% | 33 |
|
|
2019
Q2 | $3.23M | Sell |
33,103
-5,778
| -15% | -$564K | 0.94% | 29 |
|
|
2019
Q1 | $3.91M | Sell |
38,881
-5,216
| -12% | -$524K | 1.16% | 29 |
|
|
2018
Q4 | $3.83M | Sell |
44,097
-13,300
| -23% | -$1.16M | 1.35% | 27 |
|
|
2018
Q3 | $5.44M | Buy |
57,397
+2,318
| +4% | +$220K | 1.48% | 23 |
|
|
2018
Q2 | $5.4M | Sell |
55,079
-461
| -0.8% | -$45.2K | 1.62% | 24 |
|
|
2018
Q1 | $5.14M | Buy |
55,540
+677
| +1% | +$62.7K | 1.66% | 20 |
|
|
2017
Q4 | $4.75M | Sell |
54,863
-1,228
| -2% | -$106K | 1.64% | 19 |
|
|
2017
Q3 | $5.87M | Sell |
56,091
-1,938
| -3% | -$203K | 2.14% | 15 |
|
|
2017
Q2 | $6M | Buy |
58,029
+430
| +0.7% | +$44.5K | 2.28% | 14 |
|
|
2017
Q1 | $5.29M | Buy |
57,599
+3,112
| +6% | +$286K | 2.27% | 13 |
|
|
2016
Q4 | $5.02M | Buy |
54,487
+20,219
| +59% | +$1.86M | 2.65% | 11 |
|
|
2016
Q3 | $2.64M | Buy |
+34,268
| New | +$2.64M | 1.53% | 22 |
|