Graypoint LLC’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 |
-27,568
| Closed | -$386K | – | 393 |
|
|
2023
Q1 | $386K | Sell |
27,568
-20,892
| -43% | -$292K | 0.04% | 244 |
|
|
2022
Q4 | $5.91M | Sell |
48,460
-5,331
| -10% | -$650K | 0.7% | 36 |
|
|
2022
Q3 | $7.02M | Sell |
53,791
-1,144
| -2% | -$149K | 0.9% | 31 |
|
|
2022
Q2 | $7.92M | Buy |
54,935
+114
| +0.2% | +$16.4K | 1.02% | 22 |
|
|
2022
Q1 | $8.89M | Buy |
54,821
+1,392
| +3% | +$226K | 0.88% | 31 |
|
|
2021
Q4 | $11M | Buy |
53,429
+112
| +0.2% | +$23.1K | 1.16% | 22 |
|
|
2021
Q3 | $10.3M | Sell |
53,317
-1,116
| -2% | -$215K | 1.26% | 20 |
|
|
2021
Q2 | $10.2M | Sell |
54,433
-421
| -0.8% | -$78.8K | 1.35% | 18 |
|
|
2021
Q1 | $9.15M | Sell |
54,854
-4,326
| -7% | -$721K | 1.39% | 19 |
|
|
2020
Q4 | $8.7M | Sell |
59,180
-3,018
| -5% | -$443K | 1.51% | 18 |
|
|
2020
Q3 | $6.78M | Buy |
62,198
+121
| +0.2% | +$13.2K | 1.31% | 25 |
|
|
2020
Q2 | $6.58M | Sell |
62,077
-924
| -1% | -$97.9K | 1.5% | 20 |
|
|
2020
Q1 | $5.18M | Buy |
+63,001
| New | +$5.18M | 1.44% | 21 |
|