MGWM
FRC
Marks Group Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,281
| Closed | -$5.28M | – | 296 |
|
|
2022
Q4 | $5.28M | Buy |
43,281
+3,226
| +8% | +$393K | 0.72% | 62 |
|
|
2022
Q3 | $5.23M | Buy |
40,055
+1,197
| +3% | +$156K | 0.8% | 52 |
|
|
2022
Q2 | $5.6M | Buy |
+38,858
| New | +$5.6M | 0.81% | 50 |
|
|
2022
Q1 | – | Sell |
-15,445
| Closed | -$3.19M | – | 337 |
|
|
2021
Q4 | $3.19M | Sell |
15,445
-18,211
| -54% | -$3.76M | 0.39% | 93 |
|
|
2021
Q3 | $6.5M | Sell |
33,656
-485
| -1% | -$93.6K | 0.88% | 25 |
|
|
2021
Q2 | $6.4M | Sell |
34,141
-2,467
| -7% | -$462K | 0.88% | 18 |
|
|
2021
Q1 | $6.15M | Sell |
36,608
-5,728
| -14% | -$962K | 0.91% | 22 |
|
|
2020
Q4 | $6.22M | Sell |
42,336
-1,274
| -3% | -$187K | 0.97% | 17 |
|
|
2020
Q3 | $4.76M | Sell |
43,610
-587
| -1% | -$64K | 0.86% | 39 |
|
|
2020
Q2 | $4.68M | Sell |
44,197
-1,336
| -3% | -$141K | 0.95% | 18 |
|
|
2020
Q1 | $3.74M | Sell |
45,533
-712
| -2% | -$58.4K | 0.97% | 22 |
|
|
2019
Q4 | $5.43M | Buy |
+46,245
| New | +$5.43M | 1.07% | 8 |
|