Raymond James Financial Services Advisors’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-329,227
| Closed | -$1.99M | – | 3504 |
|
|
2022
Q1 | $1.99M | Buy |
329,227
+22,908
| +7% | +$139K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $1.97M | Buy |
306,319
+28,580
| +10% | +$184K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.66M | Buy |
277,739
+4,598
| +2% | +$27.4K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.84M | Buy |
273,141
+16,393
| +6% | +$110K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.42M | Sell |
256,748
-13,611
| -5% | -$75.3K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $1.15M | Sell |
270,359
-95,463
| -26% | -$406K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1.48M | Buy |
365,822
+6,651
| +2% | +$26.9K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $1.48M | Sell |
359,171
-48,826
| -12% | -$201K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $2.14M | Buy |
407,997
+3,763
| +0.9% | +$19.7K | 0.01% | 859 |
|
|
2019
Q4 | $3.11M | Buy |
404,234
+3,729
| +0.9% | +$28.7K | 0.01% | 941 |
|
|
2019
Q3 | $3.28M | Buy |
400,505
+3,694
| +0.9% | +$30.2K | 0.01% | 863 |
|
|
2019
Q2 | $2.83M | Buy |
396,811
+6,886
| +2% | +$49K | 0.01% | 919 |
|
|
2019
Q1 | $2.68M | Buy |
389,925
+107,097
| +38% | +$736K | 0.01% | 926 |
|
|
2018
Q4 | $1.59M | Sell |
282,828
-6,824
| -2% | -$38.4K | 0.01% | 1020 |
|
|
2018
Q3 | $1.65M | Sell |
289,652
-7,030
| -2% | -$40.1K | 0.01% | 1185 |
|
|
2018
Q2 | $1.88M | Sell |
296,682
-1,745
| -0.6% | -$11.1K | 0.01% | 1055 |
|
|
2018
Q1 | $1.84M | Sell |
298,427
-1,861
| -0.6% | -$11.5K | 0.01% | 973 |
|
|
2017
Q4 | $1.82M | Buy |
300,288
+9,797
| +3% | +$59.3K | 0.01% | 962 |
|
|
2017
Q3 | $1.76M | Sell |
290,491
-2,929
| -1% | -$17.7K | 0.01% | 983 |
|
|
2017
Q2 | $1.75M | Sell |
293,420
-13,611
| -4% | -$81K | 0.01% | 951 |
|
|
2017
Q1 | $1.72M | Buy |
307,031
+31,667
| +12% | +$177K | 0.01% | 901 |
|
|
2016
Q4 | $1.49M | Sell |
275,364
-12,270
| -4% | -$66.3K | 0.01% | 911 |
|
|
2016
Q3 | $1.7M | Buy |
287,634
+18,312
| +7% | +$108K | 0.02% | 842 |
|
|
2016
Q2 | $1.48M | Buy |
269,322
+44,992
| +20% | +$247K | 0.01% | 870 |
|
|
2016
Q1 | $1.18M | Buy |
224,330
+140,964
| +169% | +$740K | 0.01% | 832 |
|
|
2015
Q4 | $422K | Buy |
83,366
+25,557
| +44% | +$129K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $301K | Buy |
+57,809
| New | +$301K | 0.01% | 1234 |
|