Raymond James Trust’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$31K | – | 1181 |
|
|
2022
Q4 | $31K | Sell |
20,000
-10,300
| -34% | -$16K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $50K | Hold |
30,300
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $66K | Hold |
30,300
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $133K | Hold |
30,300
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | $170K | Hold |
30,300
| – | – | 0.01% | 1143 |
|
|
2021
Q3 | $232K | Hold |
30,300
| – | – | 0.01% | 983 |
|
|
2021
Q2 | $283K | Hold |
30,300
| – | – | 0.01% | 883 |
|
|
2021
Q1 | $408K | Buy |
30,300
+4,300
| +17% | +$57.9K | 0.01% | 671 |
|
|
2020
Q4 | $174K | Hold |
26,000
| – | – | 0.01% | 988 |
|
|
2020
Q3 | $77K | Hold |
26,000
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $89K | Buy |
26,000
+5,000
| +24% | +$17.1K | ﹤0.01% | 906 |
|
|
2020
Q1 | $69K | Buy |
+21,000
| New | +$69K | ﹤0.01% | 792 |
|