Raymond James Trust’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-736	Closed	-$264K	–	1212
2023 Q3	$264K	Sell	736 -24	-3%	-$9.26K	0.01%	932
2023 Q2	$288K	Buy	760 +59	+8%	+$24K	0.01%	910
2023 Q1	$336K	Buy	+701	New	+$328K	0.01%	815
2022 Q4	–	Sell	-616	Closed	-$257K	–	1135
2022 Q3	$257K	Buy	616 +115	+23%	+$57.3K	0.01%	857
2022 Q2	$248K	Hold	501	–	–	0.01%	906
2022 Q1	$283K	Buy	501 +26	+5%	+$15.7K	0.01%	910
2021 Q4	$359K	Buy	475 +47	+11%	+$35.2K	0.01%	794
2021 Q3	$319K	Sell	428 -17	-4%	-$12.7K	0.01%	823
2021 Q2	$286K	Sell	445 -28	-6%	-$17K	0.01%	873
2021 Q1	$270K	Buy	+473	New	+$280K	0.01%	874
2018 Q4	–	Sell	-771	Closed	-$241K	–	826
2018 Q3	$241K	Buy	771 +36	+5%	+$11.2K	0.01%	730
2018 Q2	$212K	Buy	+735	New	+$203K	0.01%	759