RJA
Raymond James & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $835M | Sell |
4,991,406
-440,821
| -8% | -$73.7M | 0.51% | 33 |
|
|
2024
Q2 | $996M | Buy |
5,432,227
+692,561
| +15% | +$127M | 0.65% | 22 |
|
|
2024
Q1 | $722M | Sell |
4,739,666
-496,853
| -9% | -$75.7M | 0.49% | 36 |
|
|
2023
Q4 | $738M | Buy |
5,236,519
+122,091
| +2% | +$17.2M | 0.55% | 27 |
|
|
2023
Q3 | $674M | Buy |
5,114,428
+6,661
| +0.1% | +$878K | 0.57% | 27 |
|
|
2023
Q2 | $618M | Sell |
5,107,767
-108,518
| -2% | -$13.1M | 0.51% | 29 |
|
|
2023
Q1 | $542M | Buy |
5,216,285
+14,162
| +0.3% | +$1.47M | 0.47% | 35 |
|
|
2022
Q4 | $462M | Sell |
5,202,123
-216,143
| -4% | -$19.2M | 0.42% | 39 |
|
|
2022
Q3 | $521M | Buy |
5,418,266
+5,138,733
| +1,838% | +$494M | 0.53% | 31 |
|
|
2022
Q2 | $611M | Sell |
279,533
-4,072
| -1% | -$8.91M | 0.6% | 21 |
|
|
2022
Q1 | $792M | Buy |
283,605
+10,141
| +4% | +$28.3M | 0.67% | 18 |
|
|
2021
Q4 | $791M | Buy |
273,464
+8,069
| +3% | +$23.3M | 0.64% | 17 |
|
|
2021
Q3 | $707M | Buy |
265,395
+4,825
| +2% | +$12.9M | 0.64% | 20 |
|
|
2021
Q2 | $653M | Buy |
260,570
+23,688
| +10% | +$59.4M | 0.59% | 24 |
|
|
2021
Q1 | $490M | Buy |
236,882
+12,403
| +6% | +$25.7M | 0.49% | 31 |
|
|
2020
Q4 | $393M | Sell |
224,479
-12,491
| -5% | -$21.9M | 0.43% | 42 |
|
|
2020
Q3 | $348M | Sell |
236,970
-34,033
| -13% | -$50M | 0.44% | 44 |
|
|
2020
Q2 | $383M | Buy |
271,003
+1,252
| +0.5% | +$1.77M | 0.51% | 33 |
|
|
2020
Q1 | $314M | Buy |
269,751
+15,140
| +6% | +$17.6M | 0.5% | 36 |
|
|
2019
Q4 | $340M | Buy |
254,611
+6,879
| +3% | +$9.2M | 0.43% | 36 |
|
|
2019
Q3 | $302M | Buy |
247,732
+8,263
| +3% | +$10.1M | 0.42% | 38 |
|
|
2019
Q2 | $259M | Sell |
239,469
-8,414
| -3% | -$9.09M | 0.37% | 44 |
|
|
2019
Q1 | $291M | Buy |
247,883
+12,238
| +5% | +$14.4M | 0.44% | 36 |
|
|
2018
Q4 | $244M | Sell |
235,645
-257
| -0.1% | -$266K | 0.43% | 38 |
|
|
2018
Q3 | $282M | Buy |
235,902
+16,532
| +8% | +$19.7M | 0.44% | 34 |
|
|
2018
Q2 | $245M | Buy |
219,370
+13,056
| +6% | +$14.6M | 0.41% | 36 |
|
|
2018
Q1 | $213M | Buy |
206,314
+2,560
| +1% | +$2.64M | 0.38% | 42 |
|
|
2017
Q4 | $213M | Buy |
203,754
+8,667
| +4% | +$9.07M | 0.39% | 42 |
|
|
2017
Q3 | $187M | Buy |
195,087
+11,302
| +6% | +$10.8M | 0.37% | 41 |
|
|
2017
Q2 | $167M | Buy |
183,785
+1,704
| +0.9% | +$1.55M | 0.36% | 43 |
|
|
2017
Q1 | $151M | Sell |
182,081
-1,584
| -0.9% | -$1.31M | 0.35% | 46 |
|
|
2016
Q4 | $142M | Buy |
183,665
+11,033
| +6% | +$8.52M | 0.36% | 46 |
|
|
2016
Q3 | $134M | Buy |
172,632
+19,832
| +13% | +$15.4M | 0.37% | 49 |
|
|
2016
Q2 | $106M | Buy |
152,800
+976
| +0.6% | +$676K | 0.33% | 54 |
|
|
2016
Q1 | $113M | Buy |
151,824
+9,466
| +7% | +$7.05M | 0.38% | 46 |
|
|
2015
Q4 | $108M | Sell |
142,358
-99,001
| -41% | -$75.1M | 0.39% | 44 |
|
|
2015
Q3 | $150M | Buy |
241,359
+34,253
| +17% | +$21.3M | 0.61% | 22 |
|
|
2015
Q2 | $110M | Buy |
207,106
+35,333
| +21% | +$18.7M | 0.42% | 36 |
|
|
2015
Q1 | $94.7M | Buy |
171,773
+7,669
| +5% | +$4.23M | 0.42% | 39 |
|
|
2014
Q4 | $86.7M | Buy |
164,104
+13,540
| +9% | +$7.16M | 0.42% | 40 |
|
|
2014
Q3 | $87.8M | Buy |
150,564
+5,499
| +4% | +$3.21M | 0.5% | 32 |
|
|
2014
Q2 | $84.1M | Buy |
145,065
+83,034
| +134% | +$48.2M | 0.52% | 27 |
|
|
2014
Q1 | $69.1M | Buy |
62,031
+3,265
| +6% | +$3.64M | 0.47% | 29 |
|
|
2013
Q4 | $65.9M | Sell |
58,766
-209
| -0.4% | -$234K | 0.49% | 29 |
|
|
2013
Q3 | $51.7M | Sell |
58,975
-397
| -0.7% | -$348K | 0.45% | 36 |
|
|
2013
Q2 | $52.3M | Buy |
+59,372
| New | +$52.3M | 0.49% | 32 |
|