RJT
Raymond James Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.9M | Sell |
322,556
-4,587
| -1% | -$767K | 1.17% | 10 |
|
|
2024
Q2 | $60M | Buy |
327,143
+17,150
| +6% | +$3.15M | 1.41% | 8 |
|
|
2024
Q1 | $47.2M | Sell |
309,993
-5,384
| -2% | -$820K | 1.14% | 10 |
|
|
2023
Q4 | $44.4M | Sell |
315,377
-4,552
| -1% | -$642K | 1.18% | 9 |
|
|
2023
Q3 | $42.2M | Buy |
319,929
+1,438
| +0.5% | +$190K | 1.25% | 9 |
|
|
2023
Q2 | $38.5M | Sell |
318,491
-1,670
| -0.5% | -$202K | 1.12% | 9 |
|
|
2023
Q1 | $33.3M | Buy |
320,161
+2,131
| +0.7% | +$222K | 1.05% | 11 |
|
|
2022
Q4 | $28.2M | Sell |
318,030
-656
| -0.2% | -$58.2K | 0.95% | 17 |
|
|
2022
Q3 | $30.6M | Buy |
318,686
+303,096
| +1,944% | +$29.1M | 1.14% | 12 |
|
|
2022
Q2 | $34.1M | Buy |
15,590
+396
| +3% | +$866K | 1.22% | 8 |
|
|
2022
Q1 | $42.4M | Buy |
15,194
+302
| +2% | +$843K | 1.31% | 7 |
|
|
2021
Q4 | $43.1M | Sell |
14,892
-469
| -3% | -$1.36M | 1.28% | 7 |
|
|
2021
Q3 | $40.9M | Sell |
15,361
-846
| -5% | -$2.25M | 1.36% | 8 |
|
|
2021
Q2 | $40.6M | Sell |
16,207
-137
| -0.8% | -$343K | 1.35% | 8 |
|
|
2021
Q1 | $33.8M | Buy |
16,344
+313
| +2% | +$647K | 1.18% | 9 |
|
|
2020
Q4 | $28.1M | Buy |
16,031
+100
| +0.6% | +$175K | 1.07% | 15 |
|
|
2020
Q3 | $23.4M | Sell |
15,931
-474
| -3% | -$697K | 1.01% | 18 |
|
|
2020
Q2 | $23.2M | Buy |
16,405
+775
| +5% | +$1.1M | 1.12% | 15 |
|
|
2020
Q1 | $18.2M | Buy |
15,630
+728
| +5% | +$846K | 1.08% | 18 |
|
|
2019
Q4 | $19.9M | Buy |
14,902
+366
| +3% | +$489K | 0.95% | 20 |
|
|
2019
Q3 | $17.7M | Buy |
14,536
+193
| +1% | +$235K | 0.91% | 20 |
|
|
2019
Q2 | $15.5M | Buy |
14,343
+176
| +1% | +$190K | 0.85% | 21 |
|
|
2019
Q1 | $16.6M | Sell |
14,167
-99
| -0.7% | -$116K | 0.96% | 20 |
|
|
2018
Q4 | $14.8M | Buy |
14,266
+520
| +4% | +$539K | 0.95% | 22 |
|
|
2018
Q3 | $16.4M | Buy |
13,746
+189
| +1% | +$226K | 0.92% | 21 |
|
|
2018
Q2 | $15.1M | Buy |
13,557
+940
| +7% | +$1.05M | 0.92% | 22 |
|
|
2018
Q1 | $13M | Buy |
12,617
+996
| +9% | +$1.03M | 0.9% | 21 |
|
|
2017
Q4 | $12.2M | Buy |
11,621
+375
| +3% | +$392K | 0.82% | 26 |
|
|
2017
Q3 | $10.8M | Buy |
11,246
+2,572
| +30% | +$2.47M | 0.77% | 25 |
|
|
2017
Q2 | $7.88M | Buy |
8,674
+2,398
| +38% | +$2.18M | 0.59% | 40 |
|
|
2017
Q1 | $5.21M | Buy |
6,276
+277
| +5% | +$230K | 0.4% | 65 |
|
|
2016
Q4 | $4.63M | Buy |
5,999
+1,106
| +23% | +$854K | 0.37% | 71 |
|
|
2016
Q3 | $3.8M | Sell |
4,893
-226
| -4% | -$176K | 0.33% | 79 |
|
|
2016
Q2 | $3.54M | Buy |
5,119
+421
| +9% | +$291K | 0.31% | 82 |
|
|
2016
Q1 | $3.5M | Buy |
4,698
+426
| +10% | +$317K | 0.33% | 77 |
|
|
2015
Q4 | $3.24M | Sell |
4,272
-2,467
| -37% | -$1.87M | 0.3% | 82 |
|
|
2015
Q3 | $4.2M | Buy |
6,739
+699
| +12% | +$435K | 0.47% | 52 |
|
|
2015
Q2 | $3.21M | Buy |
6,040
+97
| +2% | +$51.5K | 0.34% | 75 |
|
|
2015
Q1 | $3.28M | Buy |
5,943
+356
| +6% | +$196K | 0.35% | 75 |
|
|
2014
Q4 | $2.95M | Sell |
5,587
-51
| -0.9% | -$26.9K | 0.32% | 82 |
|
|
2014
Q3 | $3.29M | Sell |
5,638
-49
| -0.9% | -$28.6K | 0.38% | 71 |
|
|
2014
Q2 | $3.3M | Buy |
5,687
+3,151
| +124% | +$1.83M | 0.38% | 70 |
|
|
2014
Q1 | $2.83M | Sell |
2,536
-115
| -4% | -$128K | 0.35% | 77 |
|
|
2013
Q4 | $2.97M | Sell |
2,651
-78
| -3% | -$87.4K | 0.39% | 70 |
|
|
2013
Q3 | $2.39M | Buy |
2,729
+61
| +2% | +$53.4K | 0.37% | 68 |
|
|
2013
Q2 | $2.35M | Buy |
+2,668
| New | +$2.35M | 0.38% | 64 |
|