Kestra Advisory 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 |
-53,624
| Closed | -$750K | – | 2219 |
|
|
2023
Q1 | $750K | Buy |
53,624
+37,172
| +226% | +$520K | 0.01% | 1076 |
|
|
2022
Q4 | $2.01M | Buy |
16,452
+4,880
| +42% | +$595K | 0.02% | 742 |
|
|
2022
Q3 | $1.51M | Buy |
11,572
+321
| +3% | +$41.9K | 0.02% | 784 |
|
|
2022
Q2 | $1.62M | Buy |
11,251
+1,755
| +18% | +$253K | 0.02% | 759 |
|
|
2022
Q1 | $1.54M | Sell |
9,496
-394
| -4% | -$63.9K | 0.02% | 771 |
|
|
2021
Q4 | $2.04M | Sell |
9,890
-201
| -2% | -$41.5K | 0.02% | 675 |
|
|
2021
Q3 | $1.95M | Buy |
10,091
+311
| +3% | +$60K | 0.02% | 724 |
|
|
2021
Q2 | $1.83M | Buy |
9,780
+804
| +9% | +$151K | 0.02% | 685 |
|
|
2021
Q1 | $1.5M | Buy |
+8,976
| New | +$1.5M | 0.02% | 700 |
|