Raymond James Financial Services Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,854
| Closed | -$227K | – | 3240 |
|
|
2023
Q2 | $227K | Buy |
+4,854
| New | +$227K | ﹤0.01% | 2837 |
|
|
2023
Q1 | – | Sell |
-3,812
| Closed | -$222K | – | 3248 |
|
|
2022
Q4 | $222K | Buy |
+3,812
| New | +$222K | ﹤0.01% | 2799 |
|
|
2022
Q3 | – | Sell |
-3,597
| Closed | -$259K | – | 3219 |
|
|
2022
Q2 | $259K | Sell |
3,597
-701
| -16% | -$50.5K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $356K | Sell |
4,298
-330
| -7% | -$27.3K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $477K | Buy |
4,628
+1,329
| +40% | +$137K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $338K | Buy |
3,299
+708
| +27% | +$72.5K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $247K | Buy |
2,591
+110
| +4% | +$10.5K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $203K | Buy |
+2,481
| New | +$203K | ﹤0.01% | 2893 |
|
|
2017
Q4 | – | Sell |
-50,851
| Closed | -$1.54M | – | 2506 |
|
|
2017
Q3 | $1.54M | Sell |
50,851
-2,035
| -4% | -$61.8K | 0.01% | 1044 |
|
|
2017
Q2 | $1.15M | Buy |
+52,886
| New | +$1.15M | 0.01% | 1185 |
|