SVB Wealth’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
Q1 | – | Sell |
-3,777
| Closed | -$460K | – | 1089 |
|
|
2022
Q4 | $460K | Sell |
3,777
-93
| -2% | -$11.3K | 0.01% | 583 |
|
|
2022
Q3 | $505K | Buy |
3,870
+1,389
| +56% | +$181K | 0.01% | 529 |
|
|
2022
Q2 | $357K | Buy |
2,481
+222
| +10% | +$31.9K | 0.01% | 515 |
|
|
2022
Q1 | $366K | Sell |
2,259
-153
| -6% | -$24.8K | ﹤0.01% | 531 |
|
|
2021
Q4 | $498K | Sell |
2,412
-330
| -12% | -$68.1K | 0.01% | 446 |
|
|
2021
Q3 | $529K | Buy |
2,742
+145
| +6% | +$28K | 0.01% | 581 |
|
|
2021
Q2 | $486K | Buy |
2,597
+17
| +0.7% | +$3.18K | 0.01% | 585 |
|
|
2021
Q1 | $430K | Buy |
2,580
+180
| +8% | +$30K | 0.01% | 572 |
|
|
2020
Q4 | $352K | Buy |
+2,400
| New | +$352K | 0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-4,794
| Closed | -$501K | – | 498 |
|
|
2017
Q3 | $501K | Hold |
4,794
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $480K | Hold |
4,794
| – | – | 0.02% | 357 |
|
|
2017
Q1 | $450K | Hold |
4,794
| – | – | 0.02% | 366 |
|
|
2016
Q4 | $442K | Hold |
4,794
| – | – | 0.02% | 364 |
|
|
2016
Q3 | $370K | Buy |
+4,794
| New | +$370K | 0.02% | 384 |
|