Raymond James Trust’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Sell |
2,539
-121
| -5% | -$48.4K | 0.02% | 497 |
|
|
2024
Q2 | $783K | Buy |
2,660
+47
| +2% | +$13.8K | 0.02% | 547 |
|
|
2024
Q1 | $818K | Sell |
2,613
-322
| -11% | -$101K | 0.02% | 524 |
|
|
2023
Q4 | $758K | Sell |
2,935
-455
| -13% | -$118K | 0.02% | 531 |
|
|
2023
Q3 | $675K | Sell |
3,390
-15
| -0.4% | -$2.99K | 0.02% | 531 |
|
|
2023
Q2 | $664K | Buy |
3,405
+25
| +0.7% | +$4.88K | 0.02% | 549 |
|
|
2023
Q1 | $760K | Sell |
3,380
-815
| -19% | -$183K | 0.02% | 481 |
|
|
2022
Q4 | $696K | Sell |
4,195
-208
| -5% | -$34.5K | 0.02% | 492 |
|
|
2022
Q3 | $510K | Buy |
4,403
+142
| +3% | +$16.4K | 0.02% | 577 |
|
|
2022
Q2 | $397K | Buy |
4,261
+508
| +14% | +$47.3K | 0.01% | 666 |
|
|
2022
Q1 | $517K | Buy |
3,753
+168
| +5% | +$23.1K | 0.02% | 633 |
|
|
2021
Q4 | $563K | Sell |
3,585
-438
| -11% | -$68.8K | 0.02% | 592 |
|
|
2021
Q3 | $704K | Buy |
4,023
+66
| +2% | +$11.6K | 0.02% | 497 |
|
|
2021
Q2 | $699K | Sell |
3,957
-18
| -0.5% | -$3.18K | 0.02% | 500 |
|
|
2021
Q1 | $567K | Buy |
+3,975
| New | +$567K | 0.02% | 544 |
|