RJFSA
Raymond James Financial Services Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $562M | Sell |
3,389,063
-112,612
| -3% | -$18.7M | 0.75% | 18 |
|
|
2024
Q2 | $638M | Sell |
3,501,675
-31,513
| -0.9% | -$5.74M | 0.91% | 12 |
|
|
2024
Q1 | $533M | Sell |
3,533,188
-6,126
| -0.2% | -$925K | 0.79% | 15 |
|
|
2023
Q4 | $494M | Buy |
3,539,314
+75,628
| +2% | +$10.6M | 0.8% | 15 |
|
|
2023
Q3 | $453M | Buy |
3,463,686
+84,281
| +2% | +$11M | 0.82% | 13 |
|
|
2023
Q2 | $405M | Sell |
3,379,405
-86,129
| -2% | -$10.3M | 0.71% | 21 |
|
|
2023
Q1 | $359M | Buy |
3,465,534
+42,779
| +1% | +$4.44M | 0.68% | 24 |
|
|
2022
Q4 | $302M | Buy |
3,422,755
+38,172
| +1% | +$3.37M | 0.61% | 28 |
|
|
2022
Q3 | $324M | Buy |
3,384,583
+3,220,358
| +1,961% | +$308M | 0.72% | 19 |
|
|
2022
Q2 | $358M | Buy |
164,225
+8,461
| +5% | +$18.4M | 0.78% | 17 |
|
|
2022
Q1 | $433M | Buy |
155,764
+11,052
| +8% | +$30.7M | 0.82% | 12 |
|
|
2021
Q4 | $419M | Sell |
144,712
-893
| -0.6% | -$2.59M | 0.78% | 14 |
|
|
2021
Q3 | $389M | Buy |
145,605
+2,001
| +1% | +$5.35M | 0.79% | 14 |
|
|
2021
Q2 | $351M | Buy |
143,604
+4,798
| +3% | +$11.7M | 0.72% | 16 |
|
|
2021
Q1 | $286M | Buy |
138,806
+4,848
| +4% | +$10M | 0.65% | 22 |
|
|
2020
Q4 | $235M | Buy |
133,958
+3,859
| +3% | +$6.76M | 0.59% | 24 |
|
|
2020
Q3 | $191M | Buy |
130,099
+5,838
| +5% | +$8.56M | 0.54% | 31 |
|
|
2020
Q2 | $176M | Buy |
124,261
+7,092
| +6% | +$10.1M | 0.56% | 30 |
|
|
2020
Q1 | $136M | Buy |
117,169
+9,262
| +9% | +$10.8M | 0.59% | 30 |
|
|
2019
Q4 | $145M | Buy |
107,907
+4,447
| +4% | +$5.96M | 0.46% | 40 |
|
|
2019
Q3 | $126M | Buy |
103,460
+4,181
| +4% | +$5.11M | 0.46% | 41 |
|
|
2019
Q2 | $108M | Buy |
99,279
+7,018
| +8% | +$7.6M | 0.41% | 49 |
|
|
2019
Q1 | $109M | Buy |
92,261
+5,884
| +7% | +$6.92M | 0.45% | 38 |
|
|
2018
Q4 | $90.3M | Buy |
86,377
+5,036
| +6% | +$5.26M | 0.48% | 35 |
|
|
2018
Q3 | $98.2M | Buy |
81,341
+8,133
| +11% | +$9.82M | 0.44% | 36 |
|
|
2018
Q2 | $82.7M | Buy |
73,208
+8,286
| +13% | +$9.36M | 0.42% | 38 |
|
|
2018
Q1 | $67.3M | Buy |
64,922
+5,091
| +9% | +$5.28M | 0.39% | 45 |
|
|
2017
Q4 | $63M | Buy |
59,831
+2,305
| +4% | +$2.43M | 0.39% | 40 |
|
|
2017
Q3 | $56M | Buy |
57,526
+6,578
| +13% | +$6.41M | 0.36% | 49 |
|
|
2017
Q2 | $47.4M | Buy |
50,948
+3,337
| +7% | +$3.1M | 0.33% | 55 |
|
|
2017
Q1 | $40.4M | Buy |
47,611
+907
| +2% | +$769K | 0.31% | 59 |
|
|
2016
Q4 | $37M | Buy |
46,704
+3,090
| +7% | +$2.45M | 0.31% | 60 |
|
|
2016
Q3 | $35.1M | Buy |
43,614
+2,486
| +6% | +$2M | 0.31% | 63 |
|
|
2016
Q2 | $28.9M | Buy |
41,128
+4,596
| +13% | +$3.23M | 0.28% | 76 |
|
|
2016
Q1 | $27.9M | Buy |
36,532
+3,976
| +12% | +$3.03M | 0.32% | 65 |
|
|
2015
Q4 | $25.3M | Buy |
+32,556
| New | +$25.3M | 0.3% | 76 |
|