Raymond James Financial Services Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,869
| Closed | -$67.8K | – | 3505 |
|
|
2023
Q4 | $67.8K | Hold |
19,869
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q3 | $71.5K | Sell |
19,869
-2,666
| -12% | -$9.6K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $90.6K | Buy |
+22,535
| New | +$90.6K | ﹤0.01% | 3070 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$46K | – | 3333 |
|
|
2022
Q3 | $46K | Sell |
12,000
-1,500
| -11% | -$5.75K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $84K | Sell |
13,500
-92
| -0.7% | -$572 | ﹤0.01% | 3024 |
|
|
2022
Q1 | $97K | Sell |
13,592
-3,010
| -18% | -$21.5K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $178K | Hold |
16,602
| – | – | ﹤0.01% | 3007 |
|
|
2021
Q3 | $192K | Hold |
16,602
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q2 | $241K | Sell |
16,602
-100
| -0.6% | -$1.45K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $218K | Buy |
16,702
+3,202
| +24% | +$41.8K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $147K | Buy |
+13,500
| New | +$147K | ﹤0.01% | 2791 |
|