One Wealth Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,698
| Closed | -$207K | – | 632 |
|
|
2022
Q4 | $207K | Sell |
1,698
-1,701
| -50% | -$207K | 0.05% | 183 |
|
|
2022
Q3 | $444K | Buy |
3,399
+7
| +0.2% | +$914 | 0.15% | 86 |
|
|
2022
Q2 | $489K | Buy |
3,392
+1,040
| +44% | +$150K | 0.13% | 91 |
|
|
2022
Q1 | $381K | Buy |
2,352
+193
| +9% | +$31.3K | 0.09% | 118 |
|
|
2021
Q4 | $446K | Buy |
2,159
+27
| +1% | +$5.58K | 0.11% | 96 |
|
|
2021
Q3 | $411K | Buy |
2,132
+31
| +1% | +$5.98K | 0.12% | 109 |
|
|
2021
Q2 | $393K | Buy |
2,101
+506
| +32% | +$94.6K | 0.12% | 91 |
|
|
2021
Q1 | $266K | Buy |
1,595
+141
| +10% | +$23.5K | 0.1% | 116 |
|
|
2020
Q4 | $214K | Buy |
+1,454
| New | +$214K | 0.12% | 118 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$3K | – | 529 |
|
|
2019
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 457 |
|