Raymond James Financial Services Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143K | Sell |
31,453
-1,083
| -3% | -$4.94K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $167K | Sell |
32,536
-1,482
| -4% | -$7.62K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $231K | Buy |
34,018
+1,081
| +3% | +$7.33K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $281K | Sell |
32,937
-3,653
| -10% | -$31.2K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $281K | Buy |
36,590
+558
| +2% | +$4.29K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $313K | Buy |
36,032
+43
| +0.1% | +$374 | ﹤0.01% | 2628 |
|
|
2023
Q1 | $358K | Buy |
35,989
+5,867
| +19% | +$58.4K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $220K | Buy |
30,122
+470
| +2% | +$3.43K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $154K | Sell |
29,652
-155,485
| -84% | -$808K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $968K | Buy |
185,137
+14,656
| +9% | +$76.6K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $1.51M | Buy |
170,481
+130,851
| +330% | +$1.16M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $348K | Sell |
39,630
-1,693
| -4% | -$14.9K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $463K | Sell |
41,323
-58
| -0.1% | -$650 | ﹤0.01% | 2411 |
|
|
2021
Q2 | $521K | Sell |
41,381
-7,625
| -16% | -$96K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $581K | Buy |
49,006
+1,649
| +3% | +$19.6K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $544K | Sell |
47,357
-145
| -0.3% | -$1.67K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $378K | Buy |
47,502
+1,075
| +2% | +$8.55K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $329K | Buy |
46,427
+28,184
| +154% | +$200K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $99K | Sell |
18,243
-3,295
| -15% | -$17.9K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $524K | Buy |
21,538
+6,488
| +43% | +$158K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $388K | Sell |
15,050
-2,084
| -12% | -$53.7K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $428K | Sell |
17,134
-2,518
| -13% | -$62.9K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $517K | Buy |
19,652
+991
| +5% | +$26.1K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $446K | Buy |
18,661
+3,475
| +23% | +$83.1K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $438K | Sell |
15,186
-3,115
| -17% | -$89.8K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $524K | Sell |
18,301
-111
| -0.6% | -$3.18K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $467K | Buy |
18,412
+433
| +2% | +$11K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $537K | Buy |
17,979
+3,266
| +22% | +$97.5K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $419K | Sell |
14,713
-842
| -5% | -$24K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $453K | Sell |
15,555
-25,766
| -62% | -$750K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $1.3M | Sell |
41,321
-28,412
| -41% | -$896K | 0.01% | 1030 |
|
|
2016
Q4 | $2.21M | Buy |
69,733
+289
| +0.4% | +$9.17K | 0.02% | 730 |
|
|
2016
Q3 | $2.06M | Buy |
69,444
+396
| +0.6% | +$11.8K | 0.02% | 754 |
|
|
2016
Q2 | $1.99M | Buy |
69,048
+30,482
| +79% | +$878K | 0.02% | 734 |
|
|
2016
Q1 | $1.02M | Sell |
38,566
-25,154
| -39% | -$668K | 0.01% | 892 |
|
|
2015
Q4 | $1.67M | Buy |
63,720
+26,705
| +72% | +$698K | 0.02% | 715 |
|
|
2015
Q3 | $940K | Buy |
+37,015
| New | +$940K | 0.02% | 794 |
|