Raymond James & Associates’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.8K | Hold |
4,325
| – | – | ﹤0.01% | 3885 |
|
|
2024
Q2 | $51K | Sell |
4,325
-3,921
| -48% | -$69.6K | ﹤0.01% | 3793 |
|
|
2024
Q1 | $255K | Sell |
8,246
-312
| -4% | -$8.28K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $135K | Sell |
8,558
-892
| -9% | -$12.9K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $128K | Hold |
9,450
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q2 | $196K | Hold |
9,450
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q1 | $168K | Buy |
9,450
+167
| +2% | +$3.52K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $197K | Hold |
9,283
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q3 | $179K | Hold |
9,283
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q2 | $213K | Sell |
9,283
-1,786
| -16% | -$46.2K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $395K | Buy |
11,069
+427
| +4% | +$17K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $562K | Buy |
10,642
+367
| +4% | +$20.7K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $589K | Sell |
10,275
-642
| -6% | -$32.6K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $447K | Buy |
10,917
+2,084
| +24% | +$81.7K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $351K | Sell |
8,833
-167
| -2% | -$6.96K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $305K | Buy |
9,000
+167
| +2% | +$5.04K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $217K | Hold |
8,833
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q2 | $342K | Hold |
8,833
| – | – | ﹤0.01% | 2847 |
|
|
2020
Q1 | $302K | Buy |
8,833
+2,500
| +39% | +$117K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $298K | Hold |
6,333
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q3 | $281K | Buy |
6,333
+1,358
| +27% | +$53.9K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $176K | Hold |
4,975
| – | – | ﹤0.01% | 3304 |
|
|
2019
Q1 | $234K | Hold |
4,975
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q4 | $173K | Sell |
4,975
-492
| -9% | -$22.9K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $296K | Sell |
5,467
-83
| -1% | -$4.16K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $240K | Buy |
5,550
+167
| +3% | +$8.19K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $250K | Buy |
5,383
+250
| +5% | +$15.9K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $390K | Sell |
5,133
-1,384
| -21% | -$93.8K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $368K | Hold |
6,517
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q2 | $359K | Sell |
6,517
-933
| -13% | -$54.8K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $417K | Buy |
7,450
+100
| +1% | +$4.54K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $247K | Sell |
7,350
-658
| -8% | -$22.3K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $268K | Buy |
+8,008
| New | +$241K | ﹤0.01% | 2693 |
|
Other funds holding PXLW
BCM
Raymond James & Associates's PXLW Position: Q3 2024 in Review
Raymond James & Associates held its Pixelworks (PXLW) position steady in Q3 2024 at 4,325 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.
Raymond James & Associates first reported a position in PXLW in Q3 2016 and has held it in 33 quarters since. The position peaked at $589K in Q3 2021. 42 funds tracked by Wall St. Rank hold PXLW as of Q3 2024.
- Raymond James & Associates held 4,325 shares of Pixelworks worth $36.8K as of Q3 2024.
- Raymond James & Associates left its Pixelworks share count unchanged in Q3 2024.
- Pixelworks made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3885 holding.
- Raymond James & Associates first reported a position in Pixelworks in Q3 2016 and has held it in 33 quarters since.
- Raymond James & Associates's Pixelworks position peaked at $589K in Q3 2021.
- 42 funds tracked by Wall St. Rank held Pixelworks as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.