Glassman Wealth Services’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 |
-151
| Closed | -$2.11K | – | 2046 |
|
|
2023
Q1 | $2.11K | Buy |
151
+76
| +101% | +$1.06K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $9.14K | Sell |
75
-146
| -66% | -$17.8K | ﹤0.01% | 854 |
|
|
2022
Q3 | $29K | Buy |
221
+24
| +12% | +$3.15K | 0.01% | 525 |
|
|
2022
Q2 | $28K | Buy |
197
+45
| +30% | +$6.4K | 0.01% | 538 |
|
|
2022
Q1 | $25K | Buy |
152
+37
| +32% | +$6.09K | ﹤0.01% | 584 |
|
|
2021
Q4 | $24K | Buy |
115
+22
| +24% | +$4.59K | ﹤0.01% | 567 |
|
|
2021
Q3 | $18K | Buy |
93
+22
| +31% | +$4.26K | ﹤0.01% | 619 |
|
|
2021
Q2 | $13K | Buy |
71
+12
| +20% | +$2.2K | ﹤0.01% | 696 |
|
|
2021
Q1 | $10K | Buy |
59
+5
| +9% | +$847 | ﹤0.01% | 724 |
|
|
2020
Q4 | $8K | Buy |
54
+3
| +6% | +$444 | ﹤0.01% | 783 |
|
|
2020
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $5K | Buy |
51
+7
| +16% | +$686 | ﹤0.01% | 648 |
|
|
2020
Q1 | $4K | Buy |
44
+31
| +238% | +$2.82K | ﹤0.01% | 575 |
|
|
2019
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 971 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 693 |
|