Raymond James & Associates’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $703K | Sell |
65,724
-5,374
| -8% | -$61.3K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $1.18M | Sell |
71,098
-29,128
| -29% | -$418K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $1.15M | Buy |
100,226
+44,566
| +80% | +$597K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $942K | Buy |
55,660
+7,991
| +17% | +$98K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $425K | Sell |
47,669
-5,548
| -10% | -$58K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $630K | Sell |
53,217
-1,989
| -4% | -$20K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $619K | Buy |
55,206
+2,816
| +5% | +$29.6K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $469K | Sell |
52,390
-3,059
| -6% | -$30.2K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $545K | Sell |
55,449
-934,414
| -94% | -$10.9M | ﹤0.01% | 2806 |
|
|
2022
Q2 | $13M | Sell |
989,863
-2,743
| -0.3% | -$62.6K | 0.01% | 826 |
|
|
2022
Q1 | $35.7M | Buy |
992,606
+204,115
| +26% | +$7.38M | 0.03% | 470 |
|
|
2021
Q4 | $37.1M | Buy |
788,491
+41,539
| +6% | +$2.34M | 0.03% | 479 |
|
|
2021
Q3 | $55.2M | Sell |
746,952
-18,109
| -2% | -$1.31M | 0.05% | 321 |
|
|
2021
Q2 | $52.1M | Buy |
765,061
+77,019
| +11% | +$4.62M | 0.05% | 337 |
|
|
2021
Q1 | $36M | Buy |
688,042
+233,444
| +51% | +$13.4M | 0.04% | 417 |
|
|
2020
Q4 | $22.8M | Buy |
454,598
+45,161
| +11% | +$1.88M | 0.03% | 559 |
|
|
2020
Q3 | $10.7M | Buy |
409,437
+237,667
| +138% | +$5.53M | 0.01% | 826 |
|
|
2020
Q2 | $4.04M | Sell |
171,770
-41,641
| -20% | -$740K | 0.01% | 1325 |
|
|
2020
Q1 | $2.54M | Sell |
213,411
-4,407
| -2% | -$67.6K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $3.56M | Sell |
217,818
-30,007
| -12% | -$442K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $3.92M | Buy |
247,825
+13,140
| +6% | +$210K | 0.01% | 1365 |
|
|
2019
Q2 | $3.36M | Buy |
234,685
+37,479
| +19% | +$458K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $2.17M | Buy |
197,206
+106,092
| +116% | +$902K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $502K | Sell |
91,114
-43,057
| -32% | -$280K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $1.14M | Sell |
134,171
-45,017
| -25% | -$523K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $2.35M | Sell |
179,188
-68,783
| -28% | -$887K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $3.94M | Buy |
247,971
+2,765
| +1% | +$44.9K | 0.01% | 1277 |
|
|
2017
Q4 | $3.58M | Buy |
245,206
+119,018
| +94% | +$1.73M | 0.01% | 1321 |
|
|
2017
Q3 | $1.83M | Buy |
126,188
+21,366
| +20% | +$309K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $1.86M | Buy |
104,822
+27,613
| +36% | +$557K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1.74M | Buy |
+77,209
| New | +$1.71M | ﹤0.01% | 1610 |
|
Other funds holding SNAP
SIM
