WJWM
FRC
Williams Jones Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,681
| Closed | -$6.67M | – | 585 |
|
|
2022
Q4 | $6.67M | Sell |
54,681
-3,177
| -5% | -$387K | 0.11% | 123 |
|
|
2022
Q3 | $7.55M | Sell |
57,858
-4,768
| -8% | -$622K | 0.13% | 109 |
|
|
2022
Q2 | $9.03M | Sell |
62,626
-286
| -0.5% | -$41.2K | 0.15% | 106 |
|
|
2022
Q1 | $10.2M | Buy |
62,912
+1,007
| +2% | +$163K | 0.14% | 102 |
|
|
2021
Q4 | $12.8M | Buy |
61,905
+4,521
| +8% | +$934K | 0.16% | 89 |
|
|
2021
Q3 | $11.1M | Buy |
57,384
+16,203
| +39% | +$3.13M | 0.15% | 92 |
|
|
2021
Q2 | $7.71M | Buy |
41,181
+1,059
| +3% | +$198K | 0.11% | 115 |
|
|
2021
Q1 | $6.69M | Buy |
40,122
+1,054
| +3% | +$176K | 0.1% | 123 |
|
|
2020
Q4 | $5.74M | Buy |
39,068
+250
| +0.6% | +$36.7K | 0.09% | 119 |
|
|
2020
Q3 | $4.23M | Sell |
38,818
-225
| -0.6% | -$24.5K | 0.08% | 127 |
|
|
2020
Q2 | $4.14M | Sell |
39,043
-2,868
| -7% | -$304K | 0.08% | 120 |
|
|
2020
Q1 | $3.45M | Sell |
41,911
-4,237
| -9% | -$349K | 0.09% | 113 |
|
|
2019
Q4 | $5.42M | Sell |
46,148
-873
| -2% | -$103K | 0.1% | 116 |
|
|
2019
Q3 | $4.55M | Buy |
+47,021
| New | +$4.55M | 0.09% | 122 |
|