Raymond James Financial Services Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $502K | Sell |
2,883
-95
| -3% | -$16.6K | ﹤0.01% | 2604 |
|
2024
Q2 | $536K | Sell |
2,978
-588
| -16% | -$106K | ﹤0.01% | 2484 |
|
2024
Q1 | $795K | Sell |
3,566
-634
| -15% | -$141K | ﹤0.01% | 2197 |
|
2023
Q4 | $897K | Buy |
4,200
+142
| +3% | +$30.3K | ﹤0.01% | 2043 |
|
2023
Q3 | $900K | Sell |
4,058
-1,128
| -22% | -$250K | ﹤0.01% | 1962 |
|
2023
Q2 | $1.31M | Buy |
5,186
+108
| +2% | +$27.2K | ﹤0.01% | 1773 |
|
2023
Q1 | $1.19M | Buy |
5,078
+1,851
| +57% | +$433K | ﹤0.01% | 1799 |
|
2022
Q4 | $769K | Sell |
3,227
-232
| -7% | -$55.3K | ﹤0.01% | 2010 |
|
2022
Q3 | $746K | Buy |
3,459
+1
| +0% | +$216 | ﹤0.01% | 2005 |
|
2022
Q2 | $754K | Sell |
3,458
-576
| -14% | -$126K | ﹤0.01% | 2017 |
|
2022
Q1 | $1.05M | Sell |
4,034
-4,325
| -52% | -$1.13M | ﹤0.01% | 1917 |
|
2021
Q4 | $2.74M | Buy |
8,359
+219
| +3% | +$71.8K | 0.01% | 1337 |
|
2021
Q3 | $2.72M | Buy |
8,140
+834
| +11% | +$279K | 0.01% | 1306 |
|
2021
Q2 | $2.31M | Buy |
7,306
+562
| +8% | +$178K | ﹤0.01% | 1388 |
|
2021
Q1 | $1.97M | Buy |
6,744
+3,625
| +116% | +$1.06M | ﹤0.01% | 1416 |
|
2020
Q4 | $870K | Buy |
3,119
+170
| +6% | +$47.4K | ﹤0.01% | 1778 |
|
2020
Q3 | $631K | Sell |
2,949
-25
| -0.8% | -$5.35K | ﹤0.01% | 1827 |
|
2020
Q2 | $542K | Sell |
2,974
-614
| -17% | -$112K | ﹤0.01% | 1871 |
|
2020
Q1 | $530K | Sell |
3,588
-6,030
| -63% | -$891K | ﹤0.01% | 1508 |
|
2019
Q4 | $2.31M | Buy |
9,618
+6,054
| +170% | +$1.45M | 0.01% | 1098 |
|
2019
Q3 | $811K | Buy |
3,564
+433
| +14% | +$98.5K | ﹤0.01% | 1596 |
|
2019
Q2 | $699K | Sell |
3,131
-7,414
| -70% | -$1.66M | ﹤0.01% | 1704 |
|
2019
Q1 | $2.29M | Buy |
10,545
+1,658
| +19% | +$360K | 0.01% | 993 |
|
2018
Q4 | $1.88M | Buy |
8,887
+293
| +3% | +$61.9K | 0.01% | 934 |
|
2018
Q3 | $2.36M | Buy |
8,594
+4,069
| +90% | +$1.12M | 0.01% | 980 |
|
2018
Q2 | $1.24M | Sell |
4,525
-35
| -0.8% | -$9.61K | 0.01% | 1292 |
|
2018
Q1 | $1.01M | Buy |
4,560
+1,242
| +37% | +$275K | 0.01% | 1297 |
|
2017
Q4 | $705K | Buy |
3,318
+542
| +20% | +$115K | ﹤0.01% | 1505 |
|
2017
Q3 | $633K | Buy |
2,776
+760
| +38% | +$173K | ﹤0.01% | 1586 |
|
2017
Q2 | $409K | Buy |
2,016
+41
| +2% | +$8.32K | ﹤0.01% | 1793 |
|
2017
Q1 | $379K | Buy |
1,975
+76
| +4% | +$14.6K | ﹤0.01% | 1739 |
|
2016
Q4 | $306K | Buy |
1,899
+73
| +4% | +$11.8K | ﹤0.01% | 1793 |
|
2016
Q3 | $286K | Sell |
1,826
-192
| -10% | -$30.1K | ﹤0.01% | 1813 |
|
2016
Q2 | $279K | Buy |
2,018
+90
| +5% | +$12.4K | ﹤0.01% | 1761 |
|
2016
Q1 | $258K | Buy |
+1,928
| New | +$258K | ﹤0.01% | 1628 |
|