Integrated Wealth Concepts’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 |
-13,271
| Closed | -$186K | – | 1607 |
|
|
2023
Q1 | $186K | Buy |
+13,271
| New | +$186K | ﹤0.01% | 1228 |
|
|
2022
Q1 | – | Sell |
-5,849
| Closed | -$1.21M | – | 1068 |
|
|
2021
Q4 | $1.21M | Sell |
5,849
-117
| -2% | -$24.2K | 0.04% | 360 |
|
|
2021
Q3 | $1.15M | Buy |
5,966
+251
| +4% | +$48.4K | 0.04% | 353 |
|
|
2021
Q2 | $1.07M | Sell |
5,715
-100
| -2% | -$18.7K | 0.04% | 344 |
|
|
2021
Q1 | $970K | Buy |
5,815
+210
| +4% | +$35K | 0.04% | 299 |
|
|
2020
Q4 | $824K | Buy |
5,605
+850
| +18% | +$125K | 0.04% | 286 |
|
|
2020
Q3 | $519K | Buy |
4,755
+580
| +14% | +$63.3K | 0.03% | 335 |
|
|
2020
Q2 | $443K | Buy |
4,175
+622
| +18% | +$66K | 0.03% | 319 |
|
|
2020
Q1 | $292K | Buy |
3,553
+86
| +2% | +$7.07K | 0.03% | 315 |
|
|
2019
Q4 | $407K | Buy |
3,467
+114
| +3% | +$13.4K | 0.03% | 303 |
|
|
2019
Q3 | $324K | Buy |
3,353
+627
| +23% | +$60.6K | 0.04% | 295 |
|
|
2019
Q2 | $266K | Buy |
2,726
+17
| +0.6% | +$1.66K | 0.03% | 306 |
|
|
2019
Q1 | $272K | Buy |
+2,709
| New | +$272K | 0.05% | 260 |
|