Raymond James & Associates’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Buy |
128,654
+19,495
| +18% | +$1.56M | 0.01% | 1219 |
|
|
2024
Q2 | $6.59M | Buy |
109,159
+2,467
| +2% | +$149K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $5.61M | Buy |
106,692
+21,802
| +26% | +$1.15M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $3.69M | Sell |
84,890
-2,881
| -3% | -$125K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $2.83M | Sell |
87,771
-1,870
| -2% | -$60.3K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $2.77M | Sell |
89,641
-3,206
| -3% | -$99.1K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $2.29M | Sell |
92,847
-4,839
| -5% | -$119K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $2.62M | Sell |
97,686
-11,551
| -11% | -$310K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $3.52M | Buy |
109,237
+400
| +0.4% | +$12.9K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $4.2M | Buy |
108,837
+6,584
| +6% | +$254K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $6.3M | Buy |
102,253
+21,142
| +26% | +$1.3M | 0.01% | 1341 |
|
|
2021
Q4 | $6.44M | Sell |
81,111
-5,255
| -6% | -$417K | 0.01% | 1375 |
|
|
2021
Q3 | $6.92M | Buy |
86,366
+22,906
| +36% | +$1.84M | 0.01% | 1282 |
|
|
2021
Q2 | $6.51M | Buy |
63,460
+48,885
| +335% | +$5.01M | 0.01% | 1317 |
|
|
2021
Q1 | $1.46M | Buy |
14,575
+350
| +2% | +$35.1K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $1.8M | Sell |
14,225
-717
| -5% | -$90.7K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.36M | Sell |
14,942
-2,981
| -17% | -$272K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1.54M | Buy |
17,923
+1,326
| +8% | +$114K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $980K | Buy |
16,597
+3,189
| +24% | +$188K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.09M | Buy |
13,408
+404
| +3% | +$32.8K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $1.03M | Sell |
13,004
-486
| -4% | -$38.3K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $1.03M | Buy |
13,490
+6,028
| +81% | +$460K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $517K | Buy |
7,462
+2,543
| +52% | +$176K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $244K | Sell |
4,919
-2,542
| -34% | -$126K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $452K | Buy |
7,461
+850
| +13% | +$51.5K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $377K | Buy |
6,611
+681
| +11% | +$38.8K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $270K | Buy |
+5,930
| New | +$270K | ﹤0.01% | 2938 |
|
|
2017
Q2 | – | Sell |
-59,759
| Closed | -$2.08M | – | 3241 |
|
|
2017
Q1 | $2.08M | Buy |
59,759
+135
| +0.2% | +$4.71K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $1.72M | Sell |
59,624
-4,591
| -7% | -$132K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $1.84M | Sell |
64,215
-1,961
| -3% | -$56.2K | 0.01% | 1504 |
|
|
2016
Q2 | $1.85M | Buy |
66,176
+10,950
| +20% | +$307K | 0.01% | 1373 |
|
|
2016
Q1 | $1.33M | Buy |
+55,226
| New | +$1.33M | ﹤0.01% | 1517 |
|