Raymond James & Associates’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $175K | Buy |
28,691
+10,293
| +56% | +$62.9K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $22.6K | Sell |
18,398
-13,970
| -43% | -$17.2K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $42.4K | Sell |
32,368
-62,216
| -66% | -$81.5K | ﹤0.01% | 3778 |
|
|
2023
Q4 | $267K | Buy |
94,584
+834
| +0.9% | +$2.35K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $315K | Sell |
93,750
-7,124
| -7% | -$23.9K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $568K | Sell |
100,874
-591
| -0.6% | -$3.33K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $646K | Buy |
101,465
+3,211
| +3% | +$20.5K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $722K | Buy |
98,254
+7,804
| +9% | +$57.4K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $833K | Sell |
90,450
-12,330
| -12% | -$114K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $629K | Buy |
102,780
+13,319
| +15% | +$81.5K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $705K | Sell |
89,461
-15,686
| -15% | -$124K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1.16M | Sell |
105,147
-177,259
| -63% | -$1.96M | ﹤0.01% | 2521 |
|
|
2021
Q3 | $3.84M | Buy |
282,406
+9,422
| +3% | +$128K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $5.82M | Buy |
272,984
+121,175
| +80% | +$2.58M | 0.01% | 1393 |
|
|
2021
Q1 | $2.33M | Buy |
151,809
+41,051
| +37% | +$631K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $1.48M | Buy |
110,758
+15,409
| +16% | +$206K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $858K | Sell |
95,349
-5,612
| -6% | -$50.5K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $841K | Buy |
100,961
+34,045
| +51% | +$284K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $610K | Buy |
66,916
+17,667
| +36% | +$161K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $699K | Sell |
49,249
-31,981
| -39% | -$454K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $955K | Sell |
81,230
-85,346
| -51% | -$1M | ﹤0.01% | 2224 |
|
|
2019
Q2 | $2.62M | Buy |
166,576
+148,031
| +798% | +$2.33M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $403K | Sell |
18,545
-3,348
| -15% | -$72.8K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $359K | Buy |
+21,893
| New | +$359K | ﹤0.01% | 2756 |
|
|
2018
Q3 | – | Sell |
-196,944
| Closed | -$5.75M | – | 3509 |
|
|
2018
Q2 | $5.75M | Buy |
196,944
+66,444
| +51% | +$1.94M | 0.01% | 1114 |
|
|
2018
Q1 | $5.22M | Sell |
130,500
-6,183
| -5% | -$247K | 0.01% | 1137 |
|
|
2017
Q4 | $5.17M | Buy |
136,683
+124,159
| +991% | +$4.7M | 0.01% | 1108 |
|
|
2017
Q3 | $416K | Sell |
12,524
-84,347
| -87% | -$2.8M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $3.68M | Sell |
96,871
-89,598
| -48% | -$3.41M | 0.01% | 1190 |
|
|
2017
Q1 | $7.78M | Buy |
186,469
+2,737
| +1% | +$114K | 0.02% | 805 |
|
|
2016
Q4 | $6.84M | Buy |
183,732
+81,940
| +80% | +$3.05M | 0.02% | 827 |
|
|
2016
Q3 | $3.07M | Buy |
101,792
+60,615
| +147% | +$1.83M | 0.01% | 1208 |
|
|
2016
Q2 | $1.28M | Buy |
41,177
+8,578
| +26% | +$266K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $910K | Sell |
32,599
-2,349
| -7% | -$65.6K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $905K | Buy |
+34,948
| New | +$905K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$282K | – | 2219 |
|
|
2014
Q3 | $282K | Buy |
+11,800
| New | +$282K | ﹤0.01% | 2051 |
|
|
2014
Q1 | – | Sell |
-19,550
| Closed | -$370K | – | 2070 |
|
|
2013
Q4 | $370K | Buy |
+19,550
| New | +$370K | ﹤0.01% | 1775 |
|