SAA
FRC
Southeast Asset Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,691
| Closed | -$3.86M | – | 148 |
|
|
2022
Q4 | $3.86M | Buy |
31,691
+5,192
| +20% | +$633K | 0.61% | 25 |
|
|
2022
Q3 | $3.46M | Buy |
26,499
+273
| +1% | +$35.6K | 0.59% | 28 |
|
|
2022
Q2 | $3.78M | Buy |
26,226
+1,978
| +8% | +$285K | 0.6% | 29 |
|
|
2022
Q1 | $3.93M | Buy |
24,248
+7,808
| +47% | +$1.27M | 0.52% | 32 |
|
|
2021
Q4 | $3.4M | Buy |
16,440
+259
| +2% | +$53.5K | 0.47% | 36 |
|
|
2021
Q3 | $3.12M | Sell |
16,181
-1,925
| -11% | -$371K | 0.51% | 42 |
|
|
2021
Q2 | $3.39M | Sell |
18,106
-4,652
| -20% | -$871K | 0.56% | 38 |
|
|
2021
Q1 | $3.8M | Sell |
22,758
-5,619
| -20% | -$937K | 0.68% | 31 |
|
|
2020
Q4 | $4.17M | Sell |
28,377
-1,731
| -6% | -$254K | 0.83% | 24 |
|
|
2020
Q3 | $3.28M | Buy |
30,108
+46
| +0.2% | +$5.02K | 0.74% | 28 |
|
|
2020
Q2 | $3.19M | Buy |
30,062
+2,785
| +10% | +$295K | 0.79% | 27 |
|
|
2020
Q1 | $2.24M | Buy |
27,277
+124
| +0.5% | +$10.2K | 0.66% | 26 |
|
|
2019
Q4 | $3.19M | Sell |
27,153
-24
| -0.1% | -$2.82K | 0.76% | 21 |
|
|
2019
Q3 | $2.63M | Buy |
27,177
+3,980
| +17% | +$385K | 0.67% | 26 |
|
|
2019
Q2 | $2.27M | Buy |
23,197
+972
| +4% | +$94.9K | 0.59% | 27 |
|
|
2019
Q1 | $2.23M | Buy |
22,225
+896
| +4% | +$90K | 0.6% | 25 |
|
|
2018
Q4 | $1.85M | Buy |
21,329
+4,293
| +25% | +$373K | 0.55% | 27 |
|
|
2018
Q3 | $1.64M | Buy |
17,036
+6,920
| +68% | +$664K | 0.44% | 35 |
|
|
2018
Q2 | $979K | Hold |
10,116
| – | – | 0.28% | 46 |
|
|
2018
Q1 | $937K | Hold |
10,116
| – | – | 0.28% | 47 |
|
|
2017
Q4 | $876K | Sell |
10,116
-835
| -8% | -$72.3K | 0.27% | 53 |
|
|
2017
Q3 | $1.14M | Sell |
10,951
-2,459
| -18% | -$257K | 0.36% | 38 |
|
|
2017
Q2 | $1.34M | Sell |
13,410
-1,300
| -9% | -$130K | 0.44% | 33 |
|
|
2017
Q1 | $1.38M | Sell |
14,710
-5,715
| -28% | -$536K | 0.43% | 29 |
|
|
2016
Q4 | $1.88M | Sell |
20,425
-1,870
| -8% | -$172K | 0.59% | 21 |
|
|
2016
Q3 | $1.72M | Hold |
22,295
| – | – | 0.58% | 20 |
|
|
2016
Q2 | $1.56M | Buy |
22,295
+3,240
| +17% | +$227K | 0.51% | 21 |
|
|
2016
Q1 | $1.27M | Buy |
19,055
+215
| +1% | +$14.3K | 0.41% | 29 |
|
|
2015
Q4 | $1.25M | Buy |
18,840
+80
| +0.4% | +$5.29K | 0.42% | 30 |
|
|
2015
Q3 | $1.18M | Sell |
18,760
-100
| -0.5% | -$6.28K | 0.45% | 26 |
|
|
2015
Q2 | $1.19M | Sell |
18,860
-270
| -1% | -$17K | 0.42% | 30 |
|
|
2015
Q1 | $1.09M | Hold |
19,130
| – | – | 0.38% | 34 |
|
|
2014
Q4 | $997K | Hold |
19,130
| – | – | 0.36% | 41 |
|
|
2014
Q3 | $945K | Buy |
19,130
+4,570
| +31% | +$226K | 0.36% | 38 |
|
|
2014
Q2 | $801K | Hold |
14,560
| – | – | 0.3% | 46 |
|
|
2014
Q1 | $786K | Sell |
14,560
-5,060
| -26% | -$273K | 0.3% | 46 |
|
|
2013
Q4 | $1.03M | Sell |
19,620
-940
| -5% | -$49.2K | 0.4% | 46 |
|
|
2013
Q3 | $959K | Buy |
20,560
+260
| +1% | +$12.1K | 0.42% | 47 |
|
|
2013
Q2 | $781K | Buy |
+20,300
| New | +$781K | 0.36% | 45 |
|