Raymond James Trust’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,926
| Closed | -$230K | – | 1262 |
|
|
2023
Q4 | $230K | Buy |
+2,926
| New | +$230K | 0.01% | 1074 |
|
|
2023
Q3 | – | Sell |
-2,883
| Closed | -$238K | – | 1174 |
|
|
2023
Q2 | $238K | Buy |
2,883
+44
| +2% | +$3.63K | 0.01% | 1020 |
|
|
2023
Q1 | $205K | Buy |
+2,839
| New | +$205K | 0.01% | 1058 |
|
|
2022
Q4 | – | Sell |
-3,130
| Closed | -$235K | – | 1139 |
|
|
2022
Q3 | $235K | Buy |
3,130
+628
| +25% | +$47.2K | 0.01% | 906 |
|
|
2022
Q2 | $228K | Buy |
2,502
+583
| +30% | +$53.1K | 0.01% | 950 |
|
|
2022
Q1 | $212K | Buy |
+1,919
| New | +$212K | 0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-1,195
| Closed | -$219K | – | 1140 |
|
|
2021
Q2 | $219K | Buy |
+1,195
| New | +$219K | 0.01% | 1013 |
|