RDWM
FRC
Red Door Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,897
| Closed | -$418K | – | 221 |
|
|
2023
Q1 | $418K | Buy |
29,897
+805
| +3% | +$11.3K | 0.13% | 97 |
|
|
2022
Q4 | $3.55M | Buy |
29,092
+1,462
| +5% | +$178K | 1.16% | 33 |
|
|
2022
Q3 | $3.61M | Buy |
27,630
+376
| +1% | +$49.1K | 1.37% | 25 |
|
|
2022
Q2 | $3.93M | Buy |
27,254
+1,273
| +5% | +$184K | 1.45% | 24 |
|
|
2022
Q1 | $4.21M | Buy |
25,981
+2,171
| +9% | +$352K | 1.41% | 25 |
|
|
2021
Q4 | $4.92M | Buy |
23,810
+836
| +4% | +$173K | 1.61% | 15 |
|
|
2021
Q3 | $4.43M | Buy |
22,974
+1,077
| +5% | +$208K | 1.7% | 12 |
|
|
2021
Q2 | $4.1M | Buy |
21,897
+1,450
| +7% | +$271K | 1.59% | 14 |
|
|
2021
Q1 | $3.42M | Buy |
20,447
+1,406
| +7% | +$235K | 1.75% | 16 |
|
|
2020
Q4 | $2.8M | Buy |
19,041
+549
| +3% | +$80.7K | 1.65% | 15 |
|
|
2020
Q3 | $2.02M | Buy |
18,492
+107
| +0.6% | +$11.7K | 1.49% | 21 |
|
|
2020
Q2 | $1.95M | Buy |
18,385
+956
| +5% | +$101K | 1.43% | 20 |
|
|
2020
Q1 | $1.43M | Buy |
17,429
+2,208
| +15% | +$182K | 1.36% | 20 |
|
|
2019
Q4 | $1.84M | Buy |
+15,221
| New | +$1.84M | 1.63% | 16 |
|