Quent Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | – | – | 1377 |
|
|
2024
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1386 |
|
|
2023
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $0 | Sell |
2
-172
| -99% | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $96 | Sell |
174
-8,000
| -98% | -$4.41K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $112K | Buy |
8,174
+8,001
| +4,625% | +$110K | 0.02% | 392 |
|
|
2022
Q4 | $21.2K | Sell |
173
-45
| -21% | -$5.5K | ﹤0.01% | 759 |
|
|
2022
Q3 | $29K | Hold |
218
| – | – | 0.01% | 672 |
|
|
2022
Q2 | $31K | Buy |
218
+1
| +0.5% | +$142 | 0.01% | 635 |
|
|
2022
Q1 | $35K | Hold |
217
| – | – | 0.01% | 681 |
|
|
2021
Q4 | $45K | Buy |
+217
| New | +$45K | 0.01% | 579 |
|