Parallel Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,150
| Closed | -$227 | – | 3648 |
|
|
2024
Q3 | $227 | Hold |
18,150
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q2 | $363 | Sell |
18,150
-1,284
| -7% | -$26 | ﹤0.01% | 3116 |
|
|
2024
Q1 | $738 | Sell |
19,434
-291
| -1% | -$11 | ﹤0.01% | 2990 |
|
|
2023
Q4 | $809 | Sell |
19,725
-6,187
| -24% | -$254 | ﹤0.01% | 2982 |
|
|
2023
Q3 | $1.87K | Sell |
25,912
-3,014
| -10% | -$217 | ﹤0.01% | 2845 |
|
|
2023
Q2 | $15.9K | Sell |
28,926
-6,070
| -17% | -$3.34K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $490K | Buy |
34,996
+32,684
| +1,414% | +$457K | 0.02% | 470 |
|
|
2022
Q4 | $282K | Sell |
2,312
-925
| -29% | -$113K | 0.01% | 574 |
|
|
2022
Q3 | $423K | Sell |
3,237
-165
| -5% | -$21.6K | 0.02% | 435 |
|
|
2022
Q2 | $491K | Sell |
3,402
-10
| -0.3% | -$1.44K | 0.02% | 399 |
|
|
2022
Q1 | $566K | Buy |
3,412
+139
| +4% | +$23.1K | 0.02% | 398 |
|
|
2021
Q4 | $676K | Buy |
3,273
+136
| +4% | +$28.1K | 0.03% | 355 |
|
|
2021
Q3 | $605K | Buy |
3,137
+89
| +3% | +$17.2K | 0.02% | 357 |
|
|
2021
Q2 | $571K | Buy |
3,048
+100
| +3% | +$18.7K | 0.02% | 357 |
|
|
2021
Q1 | $492K | Buy |
2,948
+34
| +1% | +$5.67K | 0.02% | 355 |
|
|
2020
Q4 | $428K | Sell |
2,914
-62
| -2% | -$9.11K | 0.02% | 357 |
|
|
2020
Q3 | $325K | Buy |
2,976
+101
| +4% | +$11K | 0.02% | 405 |
|
|
2020
Q2 | $304K | Buy |
2,875
+54
| +2% | +$5.71K | 0.02% | 416 |
|
|
2020
Q1 | $232K | Buy |
2,821
+638
| +29% | +$52.5K | 0.02% | 404 |
|
|
2019
Q4 | $256K | Buy |
2,183
+504
| +30% | +$59.1K | 0.02% | 426 |
|
|
2019
Q3 | $162K | Buy |
1,679
+117
| +7% | +$11.3K | 0.01% | 543 |
|
|
2019
Q2 | $153K | Buy |
1,562
+500
| +47% | +$49K | 0.01% | 516 |
|
|
2019
Q1 | $107K | Buy |
1,062
+251
| +31% | +$25.3K | 0.01% | 584 |
|
|
2018
Q4 | $70K | Sell |
811
-19
| -2% | -$1.64K | 0.01% | 649 |
|
|
2018
Q3 | $80K | Sell |
830
-32
| -4% | -$3.08K | 0.01% | 654 |
|
|
2018
Q2 | $83K | Buy |
862
+127
| +17% | +$12.2K | 0.01% | 589 |
|
|
2018
Q1 | $68K | Sell |
735
-455
| -38% | -$42.1K | 0.01% | 606 |
|
|
2017
Q4 | $103K | Sell |
1,190
-40
| -3% | -$3.46K | 0.02% | 477 |
|
|
2017
Q3 | $113K | Sell |
1,230
-87
| -7% | -$7.99K | 0.02% | 448 |
|
|
2017
Q2 | $132K | Buy |
1,317
+232
| +21% | +$23.3K | 0.02% | 398 |
|
|
2017
Q1 | $101K | Buy |
1,085
+936
| +628% | +$87.1K | 0.02% | 440 |
|
|
2016
Q4 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 1009 |
|