Raymond James Financial Services Advisors’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $854K | Sell |
79,876
-8,148
| -9% | -$87.1K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $962K | Sell |
88,024
-16,410
| -16% | -$179K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $1.36M | Sell |
104,434
-564
| -0.5% | -$7.33K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.42M | Sell |
104,998
-6,284
| -6% | -$84.8K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.16M | Sell |
111,282
-7,509
| -6% | -$78.1K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.83M | Buy |
118,791
+7,648
| +7% | +$118K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $1.13M | Buy |
111,143
+5,307
| +5% | +$54K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $1.07M | Sell |
105,836
-16,470
| -13% | -$167K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.16M | Buy |
122,306
+34,176
| +39% | +$323K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $901K | Buy |
88,130
+5,411
| +7% | +$55.3K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1.43M | Buy |
82,719
+23,813
| +40% | +$413K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1.41M | Sell |
58,906
-3,449
| -6% | -$82.6K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $1.76M | Buy |
62,355
+21,160
| +51% | +$597K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.5M | Buy |
41,195
+18,382
| +81% | +$667K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $739K | Sell |
22,813
-2,536
| -10% | -$82.2K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $828K | Buy |
25,349
+16,532
| +188% | +$540K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $207K | Buy |
+8,817
| New | +$207K | ﹤0.01% | 2511 |
|
|
2020
Q2 | – | Sell |
-11,201
| Closed | -$117K | – | 2812 |
|
|
2020
Q1 | $117K | Sell |
11,201
-757
| -6% | -$7.91K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $243K | Buy |
+11,958
| New | +$243K | ﹤0.01% | 2452 |
|
|
2018
Q4 | – | Sell |
-13,588
| Closed | -$302K | – | 2669 |
|
|
2018
Q3 | $302K | Buy |
13,588
+3,620
| +36% | +$80.5K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $330K | Buy |
+9,968
| New | +$330K | ﹤0.01% | 2170 |
|