Raymond James Financial Services Advisors’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $96K | Hold |
15,430
| – | – | ﹤0.01% | 3281 |
|
|
2024
Q2 | $119K | Sell |
15,430
-2,750
| -15% | -$21.1K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $187K | Sell |
18,180
-2,611
| -13% | -$26.8K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $197K | Buy |
20,791
+3,841
| +23% | +$36.4K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $94.6K | Sell |
16,950
-800
| -5% | -$4.46K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $135K | Sell |
17,750
-1,620
| -8% | -$12.3K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $77.5K | Sell |
19,370
-535
| -3% | -$2.14K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $93.2K | Hold |
19,905
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q3 | $108K | Buy |
19,905
+85
| +0.4% | +$461 | ﹤0.01% | 2970 |
|
|
2022
Q2 | $98K | Buy |
19,820
+900
| +5% | +$4.45K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $115K | Buy |
18,920
+6,020
| +47% | +$36.6K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $90K | Buy |
12,900
+550
| +4% | +$3.84K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $125K | Buy |
12,350
+600
| +5% | +$6.07K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $87K | Buy |
+11,750
| New | +$87K | ﹤0.01% | 3142 |
|