Raymond James Financial Services Advisors’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $833K | Buy |
39,099
+8,029
| +26% | +$171K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $686K | Sell |
31,070
-33,636
| -52% | -$743K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $1.48M | Sell |
64,706
-25,570
| -28% | -$585K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $1.91M | Buy |
90,276
+3,904
| +5% | +$82.6K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $1.83M | Buy |
86,372
+1,538
| +2% | +$32.5K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.94M | Sell |
84,834
-11,178
| -12% | -$256K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2.36M | Sell |
96,012
-5,732
| -6% | -$141K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $2.48M | Buy |
101,744
+1,165
| +1% | +$28.4K | 0.01% | 1326 |
|
|
2022
Q3 | $2.02M | Sell |
100,579
-7,723
| -7% | -$155K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $2.71M | Buy |
108,302
+9,348
| +9% | +$234K | 0.01% | 1275 |
|
|
2022
Q1 | $2.76M | Sell |
98,954
-1,939
| -2% | -$54K | 0.01% | 1314 |
|
|
2021
Q4 | $2.3M | Buy |
100,893
+39,049
| +63% | +$890K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $1.5M | Buy |
61,844
+7,291
| +13% | +$176K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $1.65M | Buy |
54,553
+6,617
| +14% | +$200K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1.49M | Buy |
47,936
+11,289
| +31% | +$351K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $1.22M | Buy |
+36,647
| New | +$1.22M | ﹤0.01% | 1587 |
|
|
2019
Q3 | – | Sell |
-8,780
| Closed | -$259K | – | 2819 |
|
|
2019
Q2 | $259K | Buy |
+8,780
| New | +$259K | ﹤0.01% | 2359 |
|
|
2019
Q1 | – | Sell |
-9,143
| Closed | -$220K | – | 2795 |
|
|
2018
Q4 | $220K | Buy |
+9,143
| New | +$220K | ﹤0.01% | 2194 |
|
|
2018
Q3 | – | Sell |
-88,684
| Closed | -$1.35M | – | 2819 |
|
|
2018
Q2 | $1.35M | Buy |
+88,684
| New | +$1.35M | 0.01% | 1242 |
|