Raymond James Financial Services Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $482K | Sell |
21,942
-3,272
| -13% | -$71.9K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $553K | Sell |
25,214
-8,447
| -25% | -$185K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $622K | Sell |
33,661
-4,770
| -12% | -$88.2K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $826K | Sell |
38,431
-110,560
| -74% | -$2.38M | ﹤0.01% | 2095 |
|
|
2023
Q3 | $2.85M | Sell |
148,991
-13,668
| -8% | -$261K | 0.01% | 1303 |
|
|
2023
Q2 | $3.81M | Sell |
162,659
-2,908
| -2% | -$68.2K | 0.01% | 1168 |
|
|
2023
Q1 | $4.89M | Sell |
165,567
-8,733
| -5% | -$258K | 0.01% | 1012 |
|
|
2022
Q4 | $4.51M | Buy |
174,300
+51,837
| +42% | +$1.34M | 0.01% | 1008 |
|
|
2022
Q3 | $3.22M | Buy |
122,463
+21,075
| +21% | +$554K | 0.01% | 1160 |
|
|
2022
Q2 | $3.27M | Sell |
101,388
-1,752
| -2% | -$56.5K | 0.01% | 1154 |
|
|
2022
Q1 | $3.62M | Buy |
103,140
+4,120
| +4% | +$144K | 0.01% | 1171 |
|
|
2021
Q4 | $3.54M | Sell |
99,020
-4,502
| -4% | -$161K | 0.01% | 1192 |
|
|
2021
Q3 | $3.57M | Buy |
103,522
+22,532
| +28% | +$777K | 0.01% | 1151 |
|
|
2021
Q2 | $3.02M | Buy |
80,990
+35,983
| +80% | +$1.34M | 0.01% | 1245 |
|
|
2021
Q1 | $1.65M | Sell |
45,007
-31,571
| -41% | -$1.16M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $2.91M | Buy |
76,578
+38,690
| +102% | +$1.47M | 0.01% | 1096 |
|
|
2020
Q3 | $1.08M | Buy |
37,888
+11,206
| +42% | +$321K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $776K | Sell |
26,682
-805
| -3% | -$23.4K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $613K | Buy |
27,487
+5,032
| +22% | +$112K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $593K | Buy |
22,455
+1,003
| +5% | +$26.5K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $517K | Sell |
21,452
-256
| -1% | -$6.17K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $492K | Buy |
21,708
+1,251
| +6% | +$28.4K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $398K | Buy |
20,457
+10,020
| +96% | +$195K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $205K | Buy |
+10,437
| New | +$205K | ﹤0.01% | 2244 |
|
|
2016
Q3 | – | Sell |
-15,404
| Closed | -$286K | – | 2349 |
|
|
2016
Q2 | $286K | Buy |
15,404
+908
| +6% | +$16.9K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $258K | Buy |
+14,496
| New | +$258K | ﹤0.01% | 1630 |
|