Raymond James & Associates’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.79M | Buy |
87,622
+14,635
| +20% | +$634K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $3.02M | Buy |
72,987
+4,095
| +6% | +$169K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $2.55M | Buy |
68,892
+9,681
| +16% | +$358K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $2.01M | Buy |
59,211
+5,545
| +10% | +$188K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.64M | Sell |
53,666
-1,419
| -3% | -$43.2K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $1.78M | Sell |
55,085
-2,099
| -4% | -$68K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $2.08M | Buy |
57,184
+2,731
| +5% | +$99.5K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.81M | Sell |
54,453
-6,877
| -11% | -$229K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $2.06M | Buy |
61,330
+3,503
| +6% | +$117K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $2M | Buy |
57,827
+4,879
| +9% | +$169K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $2.66M | Buy |
52,948
+63
| +0.1% | +$3.17K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $2.39M | Sell |
52,885
-10,718
| -17% | -$484K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $2.34M | Buy |
63,603
+9,216
| +17% | +$338K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $2.14M | Buy |
54,387
+7,394
| +16% | +$291K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.79M | Buy |
46,993
+18,158
| +63% | +$690K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $837K | Buy |
28,835
+17,663
| +158% | +$513K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $381K | Buy |
11,172
+3,333
| +43% | +$114K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $282K | Buy |
+7,839
| New | +$282K | ﹤0.01% | 2940 |
|