Raymond James & Associates’s Upland Software UPLD Stock Holding History

Raymond James & Associates’s Portfolio UPLD Stock Details UPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,751	Closed	-$480K	–	4068
2021 Q4	$480K	Sell	26,751 -55,950	-68%	-$1M	﹤0.01%	3096
2021 Q3	$2.77M	Sell	82,701 -34,474	-29%	-$1.15M	﹤0.01%	1871
2021 Q2	$4.82M	Buy	117,175 +84,810	+262%	+$3.49M	﹤0.01%	1516
2021 Q1	$1.53M	Buy	32,365 +4,024	+14%	+$190K	﹤0.01%	2204
2020 Q4	$1.3M	Sell	28,341 -6,177	-18%	-$284K	﹤0.01%	2153
2020 Q3	$1.3M	Sell	34,518 -6,732	-16%	-$254K	﹤0.01%	2010
2020 Q2	$1.43M	Sell	41,250 -2,091	-5%	-$72.7K	﹤0.01%	1924
2020 Q1	$1.16M	Sell	43,341 -15,357	-26%	-$412K	﹤0.01%	1878
2019 Q4	$2.1M	Sell	58,698 -3,135	-5%	-$112K	﹤0.01%	1799
2019 Q3	$2.16M	Sell	61,833 -5,934	-9%	-$207K	﹤0.01%	1730
2019 Q2	$3.09M	Buy	67,767 +29,029	+75%	+$1.32M	﹤0.01%	1522
2019 Q1	$1.64M	Sell	38,738 -1,604	-4%	-$67.9K	﹤0.01%	1896
2018 Q4	$1.1M	Sell	40,342 -3,420	-8%	-$92.9K	﹤0.01%	2032
2018 Q3	$1.41M	Sell	43,762 -9,480	-18%	-$306K	﹤0.01%	2023
2018 Q2	$1.83M	Buy	53,242 +5,293	+11%	+$182K	﹤0.01%	1802
2018 Q1	$1.38M	Sell	47,949 -16,378	-25%	-$471K	﹤0.01%	1924
2017 Q4	$1.39M	Buy	64,327 +23,950	+59%	+$519K	﹤0.01%	1930
2017 Q3	$854K	Sell	40,377 -1,800	-4%	-$38.1K	﹤0.01%	2188
2017 Q2	$927K	Sell	42,177 -14,000	-25%	-$308K	﹤0.01%	2070
2017 Q1	$893K	Sell	56,177 -52,409	-48%	-$833K	﹤0.01%	2038
2016 Q4	$972K	Buy	108,586 +30,599	+39%	+$274K	﹤0.01%	1934
2016 Q3	$687K	Sell	77,987 -41,091	-35%	-$362K	﹤0.01%	2083
2016 Q2	$907K	Sell	119,078 -155,849	-57%	-$1.19M	﹤0.01%	1791
2016 Q1	$1.89M	Buy	274,927 +250	+0.1%	+$1.72K	0.01%	1304
2015 Q4	$1.94M	Sell	274,677 -22,520	-8%	-$159K	0.01%	1285
2015 Q3	$2.35M	Sell	297,197 -10,500	-3%	-$83K	0.01%	1127
2015 Q2	$2.84M	Buy	+307,697	New	+$2.84M	0.01%	1121
2015 Q1	–	Sell	-22,350	Closed	-$214K	–	2394
2014 Q4	$214K	Buy	+22,350	New	+$214K	﹤0.01%	2195