Raymond James Trust’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,432
| Closed | -$246K | – | 1317 |
|
|
2024
Q2 | $246K | Buy |
120,432
+1,738
| +1% | +$3.55K | 0.01% | 1080 |
|
|
2024
Q1 | $310K | Sell |
118,694
-16,435
| -12% | -$42.9K | 0.01% | 956 |
|
|
2023
Q4 | $439K | Sell |
135,129
-70
| -0.1% | -$228 | 0.01% | 748 |
|
|
2023
Q3 | $442K | Buy |
135,199
+11,753
| +10% | +$38.4K | 0.01% | 699 |
|
|
2023
Q2 | $373K | Sell |
123,446
-1,268
| -1% | -$3.83K | 0.01% | 789 |
|
|
2023
Q1 | $426K | Buy |
124,714
+20,139
| +19% | +$68.8K | 0.01% | 700 |
|
|
2022
Q4 | $481K | Sell |
104,575
-200
| -0.2% | -$920 | 0.02% | 615 |
|
|
2022
Q3 | $611K | Buy |
104,775
+19,009
| +22% | +$111K | 0.02% | 510 |
|
|
2022
Q2 | $793K | Buy |
85,766
+2,863
| +3% | +$26.5K | 0.03% | 438 |
|
|
2022
Q1 | $1.04M | Buy |
82,903
+23,916
| +41% | +$299K | 0.03% | 412 |
|
|
2021
Q4 | $954K | Buy |
58,987
+18,499
| +46% | +$299K | 0.03% | 443 |
|
|
2021
Q3 | $839K | Buy |
40,488
+29,409
| +265% | +$609K | 0.03% | 452 |
|
|
2021
Q2 | $378K | Buy |
+11,079
| New | +$378K | 0.01% | 745 |
|