RJA
Raymond James & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57B | Sell |
9,477,384
-81,294
| -0.9% | -$13.5M | 0.96% | 11 |
|
|
2024
Q2 | $1.74B | Buy |
9,558,678
+407,822
| +4% | +$74.3M | 1.14% | 10 |
|
|
2024
Q1 | $1.38B | Buy |
9,150,856
+160,592
| +2% | +$24.2M | 0.94% | 10 |
|
|
2023
Q4 | $1.26B | Buy |
8,990,264
+136,951
| +2% | +$19.1M | 0.94% | 11 |
|
|
2023
Q3 | $1.16B | Buy |
8,853,313
+156,265
| +2% | +$20.4M | 0.97% | 9 |
|
|
2023
Q2 | $1.04B | Sell |
8,697,048
-54,447
| -0.6% | -$6.52M | 0.86% | 13 |
|
|
2023
Q1 | $908M | Buy |
8,751,495
+44,238
| +0.5% | +$4.59M | 0.79% | 14 |
|
|
2022
Q4 | $768M | Buy |
8,707,257
+422,543
| +5% | +$37.3M | 0.71% | 16 |
|
|
2022
Q3 | $792M | Buy |
8,284,714
+7,875,993
| +1,927% | +$753M | 0.8% | 13 |
|
|
2022
Q2 | $891M | Buy |
408,721
+4,709
| +1% | +$10.3M | 0.87% | 12 |
|
|
2022
Q1 | $1.12B | Buy |
404,012
+7,155
| +2% | +$19.9M | 0.95% | 8 |
|
|
2021
Q4 | $1.15B | Buy |
396,857
+16,239
| +4% | +$47M | 0.93% | 11 |
|
|
2021
Q3 | $1.02B | Buy |
380,618
+2,411
| +0.6% | +$6.45M | 0.91% | 10 |
|
|
2021
Q2 | $924M | Buy |
378,207
+25,722
| +7% | +$62.8M | 0.84% | 12 |
|
|
2021
Q1 | $727M | Sell |
352,485
-13,598
| -4% | -$28M | 0.73% | 15 |
|
|
2020
Q4 | $642M | Buy |
366,083
+10,951
| +3% | +$19.2M | 0.7% | 20 |
|
|
2020
Q3 | $520M | Sell |
355,132
-3,874
| -1% | -$5.68M | 0.65% | 23 |
|
|
2020
Q2 | $509M | Buy |
359,006
+3,690
| +1% | +$5.23M | 0.68% | 23 |
|
|
2020
Q1 | $413M | Buy |
355,316
+24,697
| +7% | +$28.7M | 0.66% | 24 |
|
|
2019
Q4 | $443M | Buy |
330,619
+8,341
| +3% | +$11.2M | 0.56% | 31 |
|
|
2019
Q3 | $394M | Buy |
322,278
+7,452
| +2% | +$9.1M | 0.55% | 28 |
|
|
2019
Q2 | $341M | Buy |
314,826
+5,949
| +2% | +$6.44M | 0.49% | 32 |
|
|
2019
Q1 | $364M | Buy |
308,877
+46,676
| +18% | +$54.9M | 0.55% | 28 |
|
|
2018
Q4 | $274M | Buy |
262,201
+5,527
| +2% | +$5.78M | 0.48% | 33 |
|
|
2018
Q3 | $310M | Buy |
256,674
+15,084
| +6% | +$18.2M | 0.48% | 31 |
|
|
2018
Q2 | $273M | Buy |
241,590
+26,071
| +12% | +$29.4M | 0.46% | 32 |
|
|
2018
Q1 | $224M | Buy |
215,519
+5,707
| +3% | +$5.92M | 0.4% | 38 |
|
|
2017
Q4 | $221M | Buy |
209,812
+5,037
| +2% | +$5.31M | 0.41% | 39 |
|
|
2017
Q3 | $199M | Buy |
204,775
+5,813
| +3% | +$5.66M | 0.4% | 36 |
|
|
2017
Q2 | $185M | Sell |
198,962
-1,942
| -1% | -$1.81M | 0.4% | 40 |
|
|
2017
Q1 | $170M | Buy |
200,904
+17,053
| +9% | +$14.5M | 0.4% | 43 |
|
|
2016
Q4 | $146M | Buy |
183,851
+10,222
| +6% | +$8.1M | 0.37% | 42 |
|
|
2016
Q3 | $140M | Buy |
173,629
+24,461
| +16% | +$19.7M | 0.38% | 47 |
|
|
2016
Q2 | $105M | Buy |
149,168
+2,580
| +2% | +$1.82M | 0.33% | 55 |
|
|
2016
Q1 | $112M | Buy |
146,588
+13,757
| +10% | +$10.5M | 0.38% | 47 |
|
|
2015
Q4 | $103M | Buy |
+132,831
| New | +$103M | 0.37% | 46 |
|