Raymond James & Associates’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $213K | Sell |
23,216
-1,161
| -5% | -$10.9K | ﹤0.01% | 3610 |
|
|
2024
Q2 | $202K | Sell |
24,377
-1,680
| -6% | -$13.8K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $202K | Buy |
+26,057
| New | +$193K | ﹤0.01% | 3609 |
|
|
2023
Q3 | – | Sell |
-353,231
| Closed | -$1.56M | – | 3807 |
|
|
2023
Q2 | $1.56M | Sell |
353,231
-168,987
| -32% | -$749K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $2.73M | Sell |
522,218
-26,379
| -5% | -$121K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $2.07M | Sell |
548,597
-37,310
| -6% | -$147K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $1.84M | Sell |
585,907
-50,835
| -8% | -$197K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $2.15M | Buy |
636,742
+11,910
| +2% | +$41.5K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $2.75M | Sell |
624,832
-13,058
| -2% | -$57.7K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $2.97M | Sell |
637,890
-46,690
| -7% | -$233K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $3.57M | Sell |
684,580
-36,707
| -5% | -$195K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $4.09M | Buy |
721,287
+140,276
| +24% | +$802K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $2.81M | Sell |
581,011
-298,860
| -34% | -$1.27M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $3.52M | Sell |
879,871
-96,049
| -10% | -$336K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.34M | Sell |
975,920
-363,487
| -27% | -$949K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $3.67M | Sell |
1,339,407
-1,863,105
| -58% | -$5.16M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $8.07M | Sell |
3,202,512
-7,758,539
| -71% | -$37.9M | 0.01% | 831 |
|
|
2019
Q4 | $65.1M | Sell |
10,961,051
-1,263,032
| -10% | -$7.13M | 0.08% | 217 |
|
|
2019
Q3 | $67.2M | Sell |
12,224,083
-1,065,467
| -8% | -$5.71M | 0.09% | 200 |
|
|
2019
Q2 | $69.5M | Buy |
13,289,550
+2,060,194
| +18% | +$10.7M | 0.1% | 185 |
|
|
2019
Q1 | $59.6M | Buy |
11,229,356
+1,224,232
| +12% | +$7.28M | 0.09% | 212 |
|
|
2018
Q4 | $51.7M | Sell |
10,005,124
-495,618
| -5% | -$3.27M | 0.09% | 208 |
|
|
2018
Q3 | $79.8M | Buy |
10,500,742
+1,818,487
| +21% | +$13.5M | 0.12% | 155 |
|
|
2018
Q2 | $63.2M | Buy |
8,682,255
+5,240,364
| +152% | +$41.9M | 0.11% | 186 |
|
|
2018
Q1 | $29.8M | Buy |
3,441,891
+357,057
| +12% | +$3.21M | 0.05% | 337 |
|
|
2017
Q4 | $30M | Sell |
3,084,834
-2,721,048
| -47% | -$27.5M | 0.06% | 326 |
|
|
2017
Q3 | $54M | Buy |
5,805,882
+395,975
| +7% | +$3.31M | 0.11% | 179 |
|
|
2017
Q2 | $44M | Buy |
5,409,907
+1,006,379
| +23% | +$7.53M | 0.1% | 208 |
|
|
2017
Q1 | $32.2M | Buy |
4,403,528
+577,371
| +15% | +$4.15M | 0.07% | 261 |
|
|
2016
Q4 | $25.2M | Buy |
3,826,157
+1,093,576
| +40% | +$6.63M | 0.06% | 297 |
|
|
2016
Q3 | $15.4M | Buy |
2,732,581
+1,008,685
| +59% | +$5.76M | 0.04% | 441 |
|
|
2016
Q2 | $9.66M | Buy |
1,723,896
+314,327
| +22% | +$1.82M | 0.03% | 553 |
|
|
2016
Q1 | $8.2M | Buy |
1,409,569
+156,909
| +13% | +$901K | 0.03% | 594 |
|
|
2015
Q4 | $7.9M | Buy |
1,252,660
+650,356
| +108% | +$3.74M | 0.03% | 617 |
|
|
2015
Q3 | $3.18M | Sell |
602,304
-92,730
| -13% | -$539K | 0.01% | 973 |
|
|
2015
Q2 | $3.91M | Buy |
695,034
+3,471
| +0.5% | +$21K | 0.02% | 937 |
|
|
2015
Q1 | $4.2M | Buy |
691,563
+52,747
| +8% | +$300K | 0.02% | 835 |
|
|
2014
Q4 | $3.76M | Buy |
638,816
+54,996
| +9% | +$295K | 0.02% | 815 |
|
|
2014
Q3 | $2.79M | Sell |
583,820
-70,090
| -11% | -$343K | 0.02% | 922 |
|
|
2014
Q2 | $3.13M | Buy |
653,910
+45,893
| +8% | +$211K | 0.02% | 854 |
|
|
2014
Q1 | $2.56M | Sell |
608,017
-3,068
| -0.5% | -$13K | 0.02% | 888 |
|
|
2013
Q4 | $2.38M | Sell |
611,085
-3,067
| -0.5% | -$11.2K | 0.02% | 851 |
|
|
2013
Q3 | $2.23M | Buy |
614,152
+65,301
| +12% | +$251K | 0.02% | 819 |
|
|
2013
Q2 | $2.08M | Buy |
+548,851
| New | +$2M | 0.02% | 787 |
|
Other funds holding BGC
RCMNY
AC
