Raymond James & Associates’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $519K | Buy |
22,943
+1,937
| +9% | +$43.8K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $342K | Sell |
21,006
-8,635
| -29% | -$140K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $791K | Sell |
29,641
-41,949
| -59% | -$1.12M | ﹤0.01% | 2739 |
|
|
2023
Q4 | $2.93M | Sell |
71,590
-46,836
| -40% | -$1.92M | ﹤0.01% | 1857 |
|
|
2023
Q3 | $3.72M | Buy |
118,426
+27,870
| +31% | +$875K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $3.93M | Buy |
90,556
+4,809
| +6% | +$209K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $2.78M | Sell |
85,747
-2,950
| -3% | -$95.7K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $2.54M | Sell |
88,697
-21,976
| -20% | -$628K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $3.53M | Buy |
110,673
+7,607
| +7% | +$242K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $3.8M | Sell |
103,066
-60,341
| -37% | -$2.22M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $16.2M | Buy |
163,407
+114,506
| +234% | +$11.4M | 0.01% | 800 |
|
|
2021
Q4 | $6.99M | Sell |
48,901
-29,866
| -38% | -$4.27M | 0.01% | 1312 |
|
|
2021
Q3 | $9.94M | Sell |
78,767
-1,806
| -2% | -$228K | 0.01% | 1059 |
|
|
2021
Q2 | $8.85M | Buy |
80,573
+38,384
| +91% | +$4.22M | 0.01% | 1143 |
|
|
2021
Q1 | $4.23M | Buy |
42,189
+24,557
| +139% | +$2.46M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $2.71M | Buy |
+17,632
| New | +$2.71M | ﹤0.01% | 1708 |
|