OWM
FRC
OneAscent 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 |
-2,672
| Closed | -$326K | – | 195 |
|
|
2022
Q4 | $326K | Buy |
2,672
+502
| +23% | +$61.2K | 0.15% | 98 |
|
|
2022
Q3 | $283K | Sell |
2,170
-620
| -22% | -$80.9K | 0.15% | 92 |
|
|
2022
Q2 | $402K | Buy |
2,790
+141
| +5% | +$20.3K | 0.21% | 75 |
|
|
2022
Q1 | $429K | Buy |
2,649
+332
| +14% | +$53.8K | 0.21% | 96 |
|
|
2021
Q4 | $478K | Sell |
2,317
-59
| -2% | -$12.2K | 1.19% | 32 |
|
|
2021
Q3 | $458K | Buy |
+2,376
| New | +$458K | 0.52% | 41 |
|
|
2021
Q1 | $678K | Sell |
4,063
-158
| -4% | -$26.4K | 0.29% | 80 |
|
|
2020
Q4 | $620K | Buy |
+4,221
| New | +$620K | 0.28% | 79 |
|