Raymond James & Associates’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,558
| Closed | -$611K | – | 4006 |
|
|
2024
Q1 | $611K | Buy |
252,558
+26,573
| +12% | +$64.3K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $994K | Sell |
225,985
-36,057
| -14% | -$159K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $1.18M | Buy |
262,042
+19,774
| +8% | +$88.8K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $773K | Sell |
242,268
-2,923
| -1% | -$9.32K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.05M | Buy |
245,191
+6,110
| +3% | +$26.2K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.48M | Sell |
239,081
-7,555
| -3% | -$46.7K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $1.27M | Buy |
246,636
+8,440
| +4% | +$43.5K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $1.39M | Buy |
238,196
+60,728
| +34% | +$354K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $2.03M | Buy |
177,468
+13,361
| +8% | +$153K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.41M | Sell |
164,107
-25,330
| -13% | -$218K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $2.24M | Sell |
189,437
-23,878
| -11% | -$283K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $2.66M | Buy |
213,315
+20,307
| +11% | +$253K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $2.86M | Buy |
193,008
+119,496
| +163% | +$1.77M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $884K | Sell |
73,512
-1,566,070
| -96% | -$18.8M | ﹤0.01% | 2416 |
|
|
2020
Q3 | $10.7M | Sell |
1,639,582
-793,310
| -33% | -$5.16M | 0.01% | 828 |
|
|
2020
Q2 | $19.6M | Buy |
2,432,892
+29,367
| +1% | +$237K | 0.03% | 524 |
|
|
2020
Q1 | $14.3M | Buy |
2,403,525
+1,452,065
| +153% | +$8.61M | 0.02% | 582 |
|
|
2019
Q4 | $21.4M | Sell |
951,460
-5,649
| -0.6% | -$127K | 0.03% | 552 |
|
|
2019
Q3 | $21.4M | Sell |
957,109
-263
| -0% | -$5.89K | 0.03% | 516 |
|
|
2019
Q2 | $21.3M | Sell |
957,372
-12,973
| -1% | -$288K | 0.03% | 516 |
|
|
2019
Q1 | $20.8M | Buy |
970,345
+28,190
| +3% | +$603K | 0.03% | 509 |
|
|
2018
Q4 | $20.4M | Buy |
942,155
+127,686
| +16% | +$2.76M | 0.04% | 461 |
|
|
2018
Q3 | $21.2M | Buy |
814,469
+304,506
| +60% | +$7.94M | 0.03% | 508 |
|
|
2018
Q2 | $12.6M | Buy |
509,963
+61,422
| +14% | +$1.51M | 0.02% | 702 |
|
|
2018
Q1 | $9.62M | Buy |
448,541
+190,596
| +74% | +$4.09M | 0.02% | 803 |
|
|
2017
Q4 | $5.29M | Sell |
257,945
-58,481
| -18% | -$1.2M | 0.01% | 1093 |
|
|
2017
Q3 | $5.73M | Buy |
316,426
+68,545
| +28% | +$1.24M | 0.01% | 1009 |
|
|
2017
Q2 | $5.4M | Buy |
247,881
+71,123
| +40% | +$1.55M | 0.01% | 1001 |
|
|
2017
Q1 | $3.75M | Sell |
176,758
-252,880
| -59% | -$5.36M | 0.01% | 1162 |
|
|
2016
Q4 | $10.7M | Buy |
429,638
+39,372
| +10% | +$982K | 0.03% | 600 |
|
|
2016
Q3 | $11M | Buy |
390,266
+2,791
| +0.7% | +$78.7K | 0.03% | 559 |
|
|
2016
Q2 | $10.4M | Buy |
387,475
+683
| +0.2% | +$18.3K | 0.03% | 523 |
|
|
2016
Q1 | $11.2M | Buy |
386,792
+300,394
| +348% | +$8.69M | 0.04% | 487 |
|
|
2015
Q4 | $2.42M | Buy |
86,398
+6,629
| +8% | +$185K | 0.01% | 1165 |
|
|
2015
Q3 | $2.17M | Buy |
+79,769
| New | +$2.17M | 0.01% | 1173 |
|