Montag & Associates’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 |
-198
| Closed | -$2.77K | – | 941 |
|
|
2023
Q1 | $2.77K | Sell |
198
-8
| -4% | -$112 | ﹤0.01% | 845 |
|
|
2022
Q4 | $25.1K | Buy |
206
+8
| +4% | +$975 | ﹤0.01% | 630 |
|
|
2022
Q3 | $26K | Hold |
198
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $29K | Hold |
198
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $32K | Hold |
198
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $41K | Hold |
198
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $38K | Hold |
198
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $37K | Hold |
198
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $33K | Hold |
198
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $29K | Buy |
+198
| New | +$29K | ﹤0.01% | 600 |
|