Raymond James Financial Services Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620K | Sell |
67,558
-1,872
| -3% | -$17.2K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $576K | Sell |
69,430
-595
| -0.8% | -$4.94K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $544K | Buy |
+70,025
| New | +$544K | ﹤0.01% | 2448 |
|
|
2023
Q3 | – | Sell |
-117,324
| Closed | -$520K | – | 3241 |
|
|
2023
Q2 | $520K | Buy |
117,324
+47,224
| +67% | +$209K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $367K | Sell |
70,100
-2,965
| -4% | -$15.5K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $275K | Sell |
73,065
-13,567
| -16% | -$51.1K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $272K | Sell |
86,632
-11,556
| -12% | -$36.3K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $331K | Buy |
98,188
+11,254
| +13% | +$37.9K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $383K | Sell |
86,934
-28,847
| -25% | -$127K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $538K | Sell |
115,781
-71,226
| -38% | -$331K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $974K | Sell |
187,007
-41,958
| -18% | -$219K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1.3M | Sell |
228,965
-160,576
| -41% | -$910K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $1.88M | Sell |
389,541
-53,341
| -12% | -$258K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $1.77M | Sell |
442,882
-178,143
| -29% | -$713K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $1.49M | Sell |
621,025
-402,593
| -39% | -$966K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $2.81M | Sell |
1,023,618
-721,853
| -41% | -$1.98M | 0.01% | 969 |
|
|
2020
Q1 | $4.4M | Sell |
1,745,471
-1,127,619
| -39% | -$2.84M | 0.02% | 575 |
|
|
2019
Q4 | $17.1M | Buy |
2,873,090
+264,822
| +10% | +$1.57M | 0.05% | 356 |
|
|
2019
Q3 | $14.3M | Buy |
2,608,268
+62,069
| +2% | +$341K | 0.05% | 380 |
|
|
2019
Q2 | $13.3M | Buy |
2,546,199
+278,780
| +12% | +$1.46M | 0.05% | 384 |
|
|
2019
Q1 | $12M | Buy |
2,267,419
+515,630
| +29% | +$2.74M | 0.05% | 375 |
|
|
2018
Q4 | $9.06M | Sell |
1,751,789
-588,301
| -25% | -$3.04M | 0.05% | 376 |
|
|
2018
Q3 | $17.8M | Buy |
2,340,090
+305,248
| +15% | +$2.32M | 0.08% | 276 |
|
|
2018
Q2 | $14.8M | Buy |
2,034,842
+385,029
| +23% | +$2.8M | 0.08% | 293 |
|
|
2018
Q1 | $14.3M | Sell |
1,649,813
-54,882
| -3% | -$475K | 0.08% | 276 |
|
|
2017
Q4 | $16.6M | Sell |
1,704,695
-396,836
| -19% | -$3.86M | 0.1% | 228 |
|
|
2017
Q3 | $19.6M | Buy |
2,101,531
+162,093
| +8% | +$1.51M | 0.13% | 179 |
|
|
2017
Q2 | $15.8M | Buy |
1,939,438
+362,304
| +23% | +$2.95M | 0.11% | 219 |
|
|
2017
Q1 | $11.5M | Buy |
1,577,134
+324,812
| +26% | +$2.37M | 0.09% | 276 |
|
|
2016
Q4 | $8.24M | Buy |
1,252,322
+94,598
| +8% | +$622K | 0.07% | 305 |
|
|
2016
Q3 | $6.52M | Buy |
1,157,724
+466,284
| +67% | +$2.62M | 0.06% | 363 |
|
|
2016
Q2 | $3.87M | Buy |
691,440
+127,263
| +23% | +$713K | 0.04% | 487 |
|
|
2016
Q1 | $3.28M | Buy |
564,177
+110,070
| +24% | +$641K | 0.04% | 442 |
|
|
2015
Q4 | $2.87M | Buy |
454,107
+214,242
| +89% | +$1.35M | 0.03% | 511 |
|
|
2015
Q3 | $1.27M | Buy |
239,865
+144,935
| +153% | +$766K | 0.02% | 685 |
|
|
2015
Q2 | $534K | Buy |
+94,930
| New | +$534K | 0.04% | 455 |
|
|
2013
Q3 | – | Sell |
-338,174
| Closed | -$1.28M | – | 529 |
|
|
2013
Q2 | $1.28M | Buy |
+338,174
| New | +$1.28M | 0.04% | 534 |
|