RJFSA
Raymond James Financial Services Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $302M | Sell |
1,804,112
-59,453
| -3% | -$9.94M | 0.4% | 47 |
|
|
2024
Q2 | $342M | Buy |
1,863,565
+83,482
| +5% | +$15.3M | 0.49% | 40 |
|
|
2024
Q1 | $271M | Buy |
1,780,083
+15,947
| +0.9% | +$2.43M | 0.4% | 53 |
|
|
2023
Q4 | $249M | Buy |
1,764,136
+74,539
| +4% | +$10.5M | 0.4% | 54 |
|
|
2023
Q3 | $223M | Buy |
1,689,597
+9,426
| +0.6% | +$1.24M | 0.4% | 51 |
|
|
2023
Q2 | $203M | Buy |
1,680,171
+62,159
| +4% | +$7.52M | 0.36% | 57 |
|
|
2023
Q1 | $168M | Buy |
1,618,012
+32,663
| +2% | +$3.4M | 0.32% | 66 |
|
|
2022
Q4 | $141M | Buy |
1,585,349
+21,467
| +1% | +$1.9M | 0.28% | 77 |
|
|
2022
Q3 | $150M | Buy |
1,563,882
+1,484,925
| +1,881% | +$143M | 0.33% | 64 |
|
|
2022
Q2 | $173M | Buy |
78,957
+1,789
| +2% | +$3.91M | 0.38% | 55 |
|
|
2022
Q1 | $216M | Buy |
77,168
+3,962
| +5% | +$11.1M | 0.41% | 44 |
|
|
2021
Q4 | $212M | Buy |
73,206
+1,314
| +2% | +$3.8M | 0.4% | 48 |
|
|
2021
Q3 | $192M | Buy |
71,892
+473
| +0.7% | +$1.26M | 0.39% | 50 |
|
|
2021
Q2 | $179M | Buy |
71,419
+1,346
| +2% | +$3.37M | 0.37% | 54 |
|
|
2021
Q1 | $145M | Sell |
70,073
-1,512
| -2% | -$3.13M | 0.33% | 63 |
|
|
2020
Q4 | $125M | Sell |
71,585
-2,489
| -3% | -$4.36M | 0.31% | 66 |
|
|
2020
Q3 | $109M | Sell |
74,074
-249
| -0.3% | -$366K | 0.31% | 68 |
|
|
2020
Q2 | $105M | Buy |
74,323
+2,909
| +4% | +$4.11M | 0.33% | 66 |
|
|
2020
Q1 | $83M | Buy |
71,414
+1,669
| +2% | +$1.94M | 0.36% | 59 |
|
|
2019
Q4 | $93.3M | Buy |
69,745
+5,399
| +8% | +$7.22M | 0.3% | 67 |
|
|
2019
Q3 | $78.4M | Buy |
64,346
+1,526
| +2% | +$1.86M | 0.28% | 70 |
|
|
2019
Q2 | $67.9M | Buy |
62,820
+2,426
| +4% | +$2.62M | 0.26% | 76 |
|
|
2019
Q1 | $70.9M | Buy |
60,394
+3,294
| +6% | +$3.86M | 0.29% | 68 |
|
|
2018
Q4 | $59.1M | Buy |
57,100
+5,509
| +11% | +$5.71M | 0.31% | 67 |
|
|
2018
Q3 | $61.6M | Buy |
51,591
+767
| +2% | +$915K | 0.28% | 69 |
|
|
2018
Q2 | $56.7M | Buy |
50,824
+4,661
| +10% | +$5.2M | 0.29% | 70 |
|
|
2018
Q1 | $47.6M | Buy |
46,163
+5,703
| +14% | +$5.88M | 0.27% | 80 |
|
|
2017
Q4 | $42.3M | Sell |
40,460
-938
| -2% | -$982K | 0.26% | 78 |
|
|
2017
Q3 | $39.7M | Buy |
41,398
+652
| +2% | +$625K | 0.25% | 84 |
|
|
2017
Q2 | $37M | Buy |
40,746
+4,787
| +13% | +$4.35M | 0.26% | 81 |
|
|
2017
Q1 | $29.8M | Buy |
35,959
+5,002
| +16% | +$4.15M | 0.23% | 97 |
|
|
2016
Q4 | $23.9M | Sell |
30,957
-28
| -0.1% | -$21.6K | 0.2% | 116 |
|
|
2016
Q3 | $24.1M | Buy |
30,985
+2,063
| +7% | +$1.6M | 0.21% | 108 |
|
|
2016
Q2 | $20M | Buy |
28,922
+4,588
| +19% | +$3.18M | 0.19% | 125 |
|
|
2016
Q1 | $18.1M | Buy |
24,334
+3,977
| +20% | +$2.96M | 0.21% | 118 |
|
|
2015
Q4 | $15.5M | Sell |
20,357
-25,872
| -56% | -$19.6M | 0.18% | 141 |
|
|
2015
Q3 | $29M | Buy |
+46,229
| New | +$29M | 0.48% | 39 |
|
|
2013
Q3 | – | Sell |
-10,467
| Closed | -$9.22M | – | 672 |
|
|
2013
Q2 | $9.22M | Buy |
+10,467
| New | +$9.22M | 0.27% | 81 |
|