OFS
FRC
OneAscent Financial Services’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,538
| Closed | -$309K | – | 213 |
|
|
2022
Q4 | $309K | Buy |
2,538
+547
| +27% | +$66.6K | 0.13% | 106 |
|
|
2022
Q3 | $260K | Sell |
1,991
-431
| -18% | -$56.3K | 0.1% | 144 |
|
|
2022
Q2 | $349K | Buy |
2,422
+2
| +0.1% | +$288 | 0.16% | 123 |
|
|
2022
Q1 | $392K | Buy |
2,420
+349
| +17% | +$56.5K | 0.28% | 58 |
|
|
2021
Q4 | $428K | Sell |
2,071
-53
| -2% | -$11K | 0.82% | 35 |
|
|
2021
Q3 | $410K | Buy |
+2,124
| New | +$410K | 0.55% | 39 |
|
|
2021
Q1 | $337K | Sell |
2,018
-90
| -4% | -$15K | 0.33% | 68 |
|
|
2020
Q4 | $310K | Sell |
2,108
-1,336
| -39% | -$196K | 0.33% | 69 |
|
|
2020
Q3 | $376K | Buy |
+3,444
| New | +$376K | 0.2% | 107 |
|