Raymond James & Associates’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $588K | Buy |
12,633
+8
| +0.1% | +$372 | ﹤0.01% | 2994 |
|
|
2024
Q2 | $576K | Sell |
12,625
-3,686
| -23% | -$168K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $724K | Buy |
16,311
+402
| +3% | +$17.8K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $673K | Buy |
15,909
+807
| +5% | +$34.1K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $533K | Buy |
15,102
+221
| +1% | +$7.81K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $457K | Sell |
14,881
-13,896
| -48% | -$427K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $893K | Buy |
28,777
+17,207
| +149% | +$534K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $402K | Sell |
11,570
-2,248
| -16% | -$78.2K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $342K | Sell |
13,818
-7,374
| -35% | -$183K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $498K | Buy |
21,192
+5,635
| +36% | +$132K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $424K | Sell |
15,557
-33,581
| -68% | -$915K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $1.15M | Buy |
49,138
+8,620
| +21% | +$202K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $858K | Sell |
40,518
-16,692
| -29% | -$353K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $1.48M | Buy |
57,210
+20,216
| +55% | +$524K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $790K | Buy |
36,994
+9,516
| +35% | +$203K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $457K | Sell |
27,478
-395
| -1% | -$6.57K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $365K | Buy |
27,873
+923
| +3% | +$12.1K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $264K | Buy |
26,950
+6,984
| +35% | +$68.4K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $176K | Buy |
19,966
+300
| +2% | +$2.64K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $396K | Sell |
19,666
-1,350
| -6% | -$27.2K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $412K | Buy |
21,016
+2,835
| +16% | +$55.6K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $362K | Sell |
18,181
-260
| -1% | -$5.18K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $363K | Buy |
18,441
+5,156
| +39% | +$101K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $217K | Buy |
13,285
+550
| +4% | +$8.98K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $232K | Sell |
12,735
-541
| -4% | -$9.86K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $226K | Buy |
13,276
+2,408
| +22% | +$41K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $167K | Sell |
10,868
-1,331
| -11% | -$20.5K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $204K | Sell |
12,199
-1,822
| -13% | -$30.5K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $244K | Buy |
14,021
+616
| +5% | +$10.7K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $242K | Buy |
13,405
+1,838
| +16% | +$33.2K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $226K | Buy |
11,567
+422
| +4% | +$8.25K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $217K | Sell |
11,145
-2,373
| -18% | -$46.2K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $218K | Buy |
+13,518
| New | +$218K | ﹤0.01% | 2793 |
|
|
2015
Q3 | – | Sell |
-14,315
| Closed | -$464K | – | 2307 |
|
|
2015
Q2 | $464K | Buy |
+14,315
| New | +$464K | ﹤0.01% | 2113 |
|
|
2015
Q1 | – | Sell |
-10,565
| Closed | -$349K | – | 2342 |
|
|
2014
Q4 | $349K | Buy |
+10,565
| New | +$349K | ﹤0.01% | 2065 |
|