Raymond James Financial Services Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,468
| Closed | -$453K | – | 3522 |
|
|
2024
Q1 | $453K | Buy |
38,468
+45
| +0.1% | +$530 | ﹤0.01% | 2590 |
|
|
2023
Q4 | $439K | Buy |
38,423
+13,881
| +57% | +$159K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $282K | Sell |
24,542
-1,157
| -5% | -$13.3K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $299K | Sell |
25,699
-736
| -3% | -$8.57K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $315K | Sell |
26,435
-19,691
| -43% | -$235K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $456K | Buy |
46,126
+676
| +1% | +$6.68K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $409K | Buy |
45,450
+12,554
| +38% | +$113K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $387K | Sell |
32,896
-34,001
| -51% | -$400K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $791K | Sell |
66,897
-46,325
| -41% | -$548K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $1.19M | Sell |
113,222
-7,250
| -6% | -$76.5K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.31M | Buy |
120,472
+4,288
| +4% | +$46.4K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1.33M | Buy |
116,184
+5,006
| +5% | +$57.3K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.37M | Buy |
+111,178
| New | +$1.37M | ﹤0.01% | 1634 |
|
|
2020
Q1 | – | Sell |
-11,245
| Closed | -$164K | – | 2843 |
|
|
2019
Q4 | $164K | Sell |
11,245
-2,816
| -20% | -$41.1K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $219K | Sell |
14,061
-8,062
| -36% | -$126K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $348K | Sell |
22,123
-455
| -2% | -$7.16K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $368K | Sell |
22,578
-4,527
| -17% | -$73.8K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $439K | Sell |
27,105
-15,154
| -36% | -$245K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $671K | Sell |
42,259
-10,506
| -20% | -$167K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $880K | Sell |
52,765
-7,899
| -13% | -$132K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $1.04M | Buy |
60,664
+2,712
| +5% | +$46.3K | 0.01% | 1278 |
|
|
2017
Q4 | $1.01M | Buy |
57,952
+25,045
| +76% | +$436K | 0.01% | 1306 |
|
|
2017
Q3 | $540K | Buy |
32,907
+578
| +2% | +$9.49K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $517K | Sell |
32,329
-757
| -2% | -$12.1K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $514K | Buy |
33,086
+151
| +0.5% | +$2.35K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $499K | Sell |
32,935
-1,569
| -5% | -$23.8K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $538K | Sell |
34,504
-623
| -2% | -$9.71K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $577K | Sell |
35,127
-2,469
| -7% | -$40.6K | 0.01% | 1349 |
|
|
2016
Q1 | $653K | Buy |
37,596
+2,917
| +8% | +$50.7K | 0.01% | 1135 |
|
|
2015
Q4 | $577K | Buy |
34,679
+505
| +1% | +$8.4K | 0.01% | 1144 |
|
|
2015
Q3 | $517K | Buy |
+34,174
| New | +$517K | 0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-238,127
| Closed | -$3.81M | – | 809 |
|
|
2015
Q1 | $3.81M | Sell |
238,127
-1,698
| -0.7% | -$27.2K | 0.19% | 141 |
|
|
2014
Q4 | $4.06M | Buy |
239,825
+47,100
| +24% | +$797K | 0.21% | 125 |
|
|
2014
Q3 | $2.84M | Buy |
+192,725
| New | +$2.84M | 0.15% | 169 |
|
|
2013
Q3 | – | Sell |
-99,116
| Closed | -$937K | – | 969 |
|
|
2013
Q2 | $937K | Buy |
+99,116
| New | +$937K | 0.03% | 638 |
|