Private Advisor Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,027
| Closed | -$247K | – | 2051 |
|
|
2022
Q4 | $247K | Buy |
3,027
+103
| +4% | +$8.41K | 0.01% | 821 |
|
|
2022
Q3 | $381K | Sell |
2,924
-4,290
| -59% | -$559K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $1.04M | Buy |
7,214
+1,049
| +17% | +$151K | 0.01% | 1048 |
|
|
2022
Q1 | $999K | Sell |
6,165
-4,945
| -45% | -$801K | 0.01% | 1095 |
|
|
2021
Q4 | $2.29M | Sell |
11,110
-1,792
| -14% | -$370K | 0.02% | 746 |
|
|
2021
Q3 | $2.49M | Buy |
12,902
+2,964
| +30% | +$572K | 0.02% | 795 |
|
|
2021
Q2 | $1.86M | Buy |
9,938
+797
| +9% | +$149K | 0.02% | 786 |
|
|
2021
Q1 | $1.52M | Buy |
9,141
+7,288
| +393% | +$1.22M | 0.01% | 813 |
|
|
2020
Q4 | $272K | Buy |
+1,853
| New | +$272K | ﹤0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$3K | – | 3689 |
|
|
2020
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 3498 |
|
|
2019
Q2 | – | Sell |
-1,994
| Closed | -$200K | – | 1742 |
|
|
2019
Q1 | $200K | Buy |
+1,994
| New | +$200K | ﹤0.01% | 1410 |
|