Raymond James Trust’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,805
| Closed | -$496K | – | 1350 |
|
|
2024
Q2 | $496K | Buy |
2,805
+20
| +0.7% | +$3.54K | 0.01% | 726 |
|
|
2024
Q1 | $543K | Buy |
2,785
+237
| +9% | +$46.2K | 0.01% | 683 |
|
|
2023
Q4 | $606K | Sell |
2,548
-497
| -16% | -$118K | 0.02% | 606 |
|
|
2023
Q3 | $614K | Sell |
3,045
-44
| -1% | -$8.87K | 0.02% | 562 |
|
|
2023
Q2 | $518K | Sell |
3,089
-274
| -8% | -$45.9K | 0.02% | 653 |
|
|
2023
Q1 | $575K | Buy |
3,363
+359
| +12% | +$61.4K | 0.02% | 581 |
|
|
2022
Q4 | $386K | Sell |
3,004
-703
| -19% | -$90.3K | 0.01% | 713 |
|
|
2022
Q3 | $781K | Buy |
3,707
+83
| +2% | +$17.5K | 0.03% | 432 |
|
|
2022
Q2 | $679K | Buy |
3,624
+424
| +13% | +$79.4K | 0.02% | 481 |
|
|
2022
Q1 | $940K | Buy |
3,200
+9
| +0.3% | +$2.64K | 0.03% | 429 |
|
|
2021
Q4 | $1.22M | Sell |
3,191
-158
| -5% | -$60.3K | 0.04% | 371 |
|
|
2021
Q3 | $1.31M | Sell |
3,349
-493
| -13% | -$193K | 0.04% | 333 |
|
|
2021
Q2 | $987K | Buy |
3,842
+830
| +28% | +$213K | 0.03% | 405 |
|
|
2021
Q1 | $635K | Buy |
3,012
+792
| +36% | +$167K | 0.02% | 499 |
|
|
2020
Q4 | $520K | Buy |
2,220
+1,108
| +100% | +$260K | 0.02% | 524 |
|
|
2020
Q3 | $202K | Buy |
+1,112
| New | +$202K | 0.01% | 891 |
|