Raymond James Financial Services Advisors’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Buy |
839,220
+16,464
| +2% | +$24.7K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $1.65M | Buy |
822,756
+605,963
| +280% | +$1.21M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $490K | Buy |
216,793
+1,543
| +0.7% | +$3.49K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $667K | Buy |
215,250
+167,547
| +351% | +$519K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $71.6K | Buy |
47,703
+27,708
| +139% | +$41.6K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $29.2K | Sell |
19,995
-300
| -1% | -$438 | ﹤0.01% | 3150 |
|
|
2023
Q1 | $34.9K | Hold |
20,295
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q4 | $34.3K | Sell |
20,295
-142
| -0.7% | -$240 | ﹤0.01% | 3106 |
|
|
2022
Q3 | $35K | Sell |
20,437
-400
| -2% | -$685 | ﹤0.01% | 3107 |
|
|
2022
Q2 | $39K | Buy |
20,837
+1,000
| +5% | +$1.87K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $54K | Buy |
19,837
+3,500
| +21% | +$9.53K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $64K | Hold |
16,337
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q3 | $98K | Sell |
16,337
-9
| -0.1% | -$54 | ﹤0.01% | 3108 |
|
|
2021
Q2 | $128K | Buy |
+16,346
| New | +$128K | ﹤0.01% | 3095 |
|
|
2020
Q4 | – | Sell |
-12,926
| Closed | -$88K | – | 3030 |
|
|
2020
Q3 | $88K | Buy |
12,926
+2,714
| +27% | +$18.5K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $107K | Sell |
10,212
-9,930
| -49% | -$104K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $86K | Sell |
20,142
-2,452
| -11% | -$10.5K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $144K | Sell |
22,594
-9,100
| -29% | -$58K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $129K | Buy |
+31,694
| New | +$129K | ﹤0.01% | 2593 |
|