SWM
FRC
Sugarloaf Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178
| Closed | -$13 | – | 727 |
|
|
2023
Q3 | $13 | Hold |
178
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $98 | Buy |
178
+118
| +197% | +$65 | ﹤0.01% | 679 |
|
|
2023
Q1 | $842 | Sell |
60
-291
| -83% | -$4.08K | ﹤0.01% | 644 |
|
|
2022
Q4 | $42.8K | Buy |
351
+36
| +11% | +$4.39K | 0.01% | 304 |
|
|
2022
Q3 | $42K | Sell |
315
-12
| -4% | -$1.6K | 0.01% | 312 |
|
|
2022
Q2 | $47K | Buy |
327
+31
| +10% | +$4.46K | 0.01% | 289 |
|
|
2022
Q1 | $48K | Buy |
296
+31
| +12% | +$5.03K | 0.01% | 285 |
|
|
2021
Q4 | $55K | Buy |
265
+164
| +162% | +$34K | 0.01% | 277 |
|
|
2021
Q3 | $19K | Buy |
101
+59
| +140% | +$11.1K | 0.01% | 434 |
|
|
2021
Q2 | $8K | Sell |
42
-23
| -35% | -$4.38K | ﹤0.01% | 543 |
|
|
2021
Q1 | $11 | Hold |
65
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 495 |
|