Pathstone Family Office’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 |
-17,492
| Closed | -$245K | – | 1322 |
|
|
2023
Q1 | $245K | Sell |
17,492
-916
| -5% | -$12.8K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $2.23M | Sell |
18,408
-649
| -3% | -$78.7K | 0.02% | 474 |
|
|
2022
Q3 | $2.49M | Buy |
19,057
+9,169
| +93% | +$1.2M | 0.02% | 367 |
|
|
2022
Q2 | $1.43M | Buy |
9,888
+4,116
| +71% | +$594K | 0.03% | 267 |
|
|
2022
Q1 | $936K | Sell |
5,772
-779
| -12% | -$126K | 0.02% | 347 |
|
|
2021
Q4 | $1.35M | Buy |
6,551
+893
| +16% | +$184K | 0.03% | 258 |
|
|
2021
Q3 | $1.09M | Buy |
5,658
+1,357
| +32% | +$262K | 0.03% | 270 |
|
|
2021
Q2 | $805K | Buy |
4,301
+1,738
| +68% | +$325K | 0.02% | 331 |
|
|
2021
Q1 | $427K | Buy |
2,563
+2,352
| +1,115% | +$392K | 0.01% | 379 |
|
|
2020
Q4 | $31K | Buy |
+211
| New | +$31K | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-245
| Closed | -$24K | – | 650 |
|
|
2019
Q3 | $24K | Buy |
+245
| New | +$24K | ﹤0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$4K | – | 947 |
|
|
2019
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 353 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 361 |
|