Wedgewood Partners’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
Q2 | – | Sell |
-201,834
| Closed | -$2.82M | – | 40 |
|
|
2023
Q1 | $2.82M | Buy |
201,834
+17,738
| +10% | +$248K | 0.48% | 21 |
|
|
2022
Q4 | $22.4M | Buy |
184,096
+33,250
| +22% | +$4.05M | 4.12% | 11 |
|
|
2022
Q3 | $19.7M | Sell |
150,846
-2,397
| -2% | -$313K | 3.7% | 15 |
|
|
2022
Q2 | $22.1M | Buy |
153,243
+27,800
| +22% | +$4.01M | 3.82% | 13 |
|
|
2022
Q1 | $20.3M | Buy |
125,443
+12,658
| +11% | +$2.05M | 2.87% | 16 |
|
|
2021
Q4 | $23.3M | Sell |
112,785
-1,577
| -1% | -$326K | 3.09% | 16 |
|
|
2021
Q3 | $22.1M | Sell |
114,362
-1,509
| -1% | -$291K | 3.11% | 17 |
|
|
2021
Q2 | $21.7M | Sell |
115,871
-6,601
| -5% | -$1.24M | 3.14% | 16 |
|
|
2021
Q1 | $20.4M | Sell |
122,472
-8,536
| -7% | -$1.42M | 3.14% | 16 |
|
|
2020
Q4 | $19.2M | Sell |
131,008
-8,819
| -6% | -$1.3M | 2.86% | 16 |
|
|
2020
Q3 | $15.2M | Buy |
+139,827
| New | +$15.2M | 2.41% | 18 |
|