Steward Partners Investment Advisory’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
Q3 | – | Sell |
-158
| Closed | -$87 | – | 3490 |
|
|
2023
Q2 | $87 | Sell |
158
-8,324
| -98% | -$4.58K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $119K | Sell |
8,482
-1,002
| -11% | -$14K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $1.16M | Sell |
9,484
-11,427
| -55% | -$1.39M | 0.02% | 616 |
|
|
2022
Q3 | $2.73M | Buy |
20,911
+7,685
| +58% | +$1M | 0.05% | 349 |
|
|
2022
Q2 | $1.91M | Buy |
13,226
+2,046
| +18% | +$295K | 0.03% | 445 |
|
|
2022
Q1 | $1.81M | Sell |
11,180
-6,412
| -36% | -$1.04M | 0.03% | 509 |
|
|
2021
Q4 | $3.63M | Buy |
17,592
+11,154
| +173% | +$2.3M | 0.06% | 329 |
|
|
2021
Q3 | $1.24M | Buy |
6,438
+1,505
| +31% | +$290K | 0.02% | 599 |
|
|
2021
Q2 | $923K | Buy |
4,933
+3,533
| +252% | +$661K | 0.02% | 704 |
|
|
2021
Q1 | $234K | Buy |
1,400
+256
| +22% | +$42.7K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $168K | Sell |
1,144
-3,191
| -74% | -$469K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $473K | Sell |
4,335
-132
| -3% | -$14.4K | 0.01% | 686 |
|
|
2020
Q2 | $473K | Sell |
4,467
-106
| -2% | -$11.2K | 0.01% | 644 |
|
|
2020
Q1 | $376K | Sell |
4,573
-33
| -0.7% | -$2.71K | 0.01% | 629 |
|
|
2019
Q4 | $541K | Sell |
4,606
-242
| -5% | -$28.4K | 0.02% | 609 |
|
|
2019
Q3 | $468K | Sell |
4,848
-162
| -3% | -$15.6K | 0.02% | 600 |
|
|
2019
Q2 | $489K | Buy |
5,010
+49
| +1% | +$4.78K | 0.02% | 568 |
|
|
2019
Q1 | $498K | Sell |
4,961
-1,093
| -18% | -$110K | 0.02% | 520 |
|
|
2018
Q4 | $526K | Sell |
6,054
-9
| -0.1% | -$782 | 0.03% | 473 |
|
|
2018
Q3 | $582K | Buy |
6,063
+482
| +9% | +$46.3K | 0.03% | 468 |
|
|
2018
Q2 | $540K | Buy |
5,581
+184
| +3% | +$17.8K | 0.03% | 453 |
|
|
2018
Q1 | $499K | Hold |
5,397
| – | – | 0.03% | 426 |
|
|
2017
Q4 | $467K | Sell |
5,397
-4
| -0.1% | -$346 | 0.04% | 373 |
|
|
2017
Q3 | $564K | Buy |
5,401
+3
| +0.1% | +$313 | 0.06% | 273 |
|
|
2017
Q2 | $540K | Buy |
5,398
+407
| +8% | +$40.7K | 0.06% | 262 |
|
|
2017
Q1 | $468K | Buy |
4,991
+4,637
| +1,310% | +$435K | 0.07% | 203 |
|
|
2016
Q4 | $32K | Buy |
+354
| New | +$32K | 0.01% | 389 |
|