Raymond James & Associates’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $681K | Sell |
31,976
-1,114
| -3% | -$23.7K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $731K | Sell |
33,090
-552
| -2% | -$12.2K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $770K | Sell |
33,642
-46,285
| -58% | -$1.06M | ﹤0.01% | 2753 |
|
|
2023
Q4 | $1.69M | Buy |
79,927
+2,267
| +3% | +$48K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $1.64M | Buy |
77,660
+17,297
| +29% | +$366K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $1.38M | Sell |
60,363
-2,303
| -4% | -$52.6K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $1.54M | Buy |
62,666
+2,563
| +4% | +$62.9K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $1.46M | Sell |
60,103
-26,216
| -30% | -$638K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $1.73M | Sell |
86,319
-3,356
| -4% | -$67.2K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $2.24M | Sell |
89,675
-31,424
| -26% | -$786K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $3.37M | Buy |
121,099
+48,980
| +68% | +$1.36M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $1.64M | Sell |
72,119
-2,862
| -4% | -$65.2K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $1.82M | Sell |
74,981
-1,220
| -2% | -$29.5K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $2.3M | Buy |
76,201
+918
| +1% | +$27.7K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $2.34M | Buy |
75,283
+11,801
| +19% | +$367K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $2.11M | Buy |
63,482
+38,344
| +153% | +$1.27M | ﹤0.01% | 1857 |
|
|
2020
Q3 | $635K | Buy |
+25,138
| New | +$635K | ﹤0.01% | 2457 |
|
|
2020
Q1 | – | Sell |
-12,948
| Closed | -$366K | – | 3485 |
|
|
2019
Q4 | $366K | Sell |
12,948
-7,000
| -35% | -$198K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $401K | Sell |
19,948
-11,447
| -36% | -$230K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $925K | Buy |
31,395
+14,985
| +91% | +$442K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $394K | Sell |
16,410
-990
| -6% | -$23.8K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $419K | Buy |
17,400
+1,800
| +12% | +$43.3K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $358K | Sell |
15,600
-3,000
| -16% | -$68.8K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $283K | Buy |
+18,600
| New | +$283K | ﹤0.01% | 3048 |
|