Raymond James Trust’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $513K | Buy |
34,100
+9,000
| +36% | +$135K | 0.01% | 760 |
|
|
2024
Q2 | $338K | Buy |
25,100
+5,331
| +27% | +$71.7K | 0.01% | 915 |
|
|
2024
Q1 | $228K | Buy |
19,769
+62
| +0.3% | +$715 | 0.01% | 1125 |
|
|
2023
Q4 | $348K | Buy |
19,707
+256
| +1% | +$4.52K | 0.01% | 854 |
|
|
2023
Q3 | $471K | Buy |
19,451
+351
| +2% | +$8.5K | 0.01% | 669 |
|
|
2023
Q2 | $498K | Hold |
19,100
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $365K | Hold |
19,100
| – | – | 0.01% | 773 |
|
|
2022
Q4 | $350K | Hold |
19,100
| – | – | 0.01% | 764 |
|
|
2022
Q3 | $250K | Sell |
19,100
-2,400
| -11% | -$31.4K | 0.01% | 871 |
|
|
2022
Q2 | $192K | Hold |
21,500
| – | – | 0.01% | 1017 |
|
|
2022
Q1 | $263K | Hold |
21,500
| – | – | 0.01% | 951 |
|
|
2021
Q4 | $338K | Hold |
21,500
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $212K | Hold |
21,500
| – | – | 0.01% | 1036 |
|
|
2021
Q2 | $240K | Hold |
21,500
| – | – | 0.01% | 966 |
|
|
2021
Q1 | $188K | Hold |
21,500
| – | – | 0.01% | 1045 |
|
|
2020
Q4 | $148K | Hold |
21,500
| – | – | 0.01% | 1000 |
|
|
2020
Q3 | $86K | Hold |
21,500
| – | – | ﹤0.01% | 951 |
|
|
2020
Q2 | $93K | Hold |
21,500
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $66K | Hold |
21,500
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $158K | Hold |
21,500
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $156K | Hold |
21,500
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $139K | Hold |
21,500
| – | – | 0.01% | 861 |
|
|
2019
Q1 | $161K | Hold |
21,500
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $131K | Buy |
21,500
+3,800
| +21% | +$23.2K | 0.01% | 776 |
|
|
2018
Q3 | $97K | Hold |
17,700
| – | – | 0.01% | 871 |
|
|
2018
Q2 | $141K | Buy |
+17,700
| New | +$141K | 0.01% | 826 |
|