Raymond James Trust’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,958
| Closed | -$233K | – | 1251 |
|
|
2023
Q3 | $233K | Hold |
3,958
| – | – | 0.01% | 1010 |
|
|
2023
Q2 | $214K | Buy |
+3,958
| New | +$214K | 0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-4,158
| Closed | -$223K | – | 1198 |
|
|
2022
Q4 | $223K | Hold |
4,158
| – | – | 0.01% | 994 |
|
|
2022
Q3 | $246K | Hold |
4,158
| – | – | 0.01% | 884 |
|
|
2022
Q2 | $228K | Hold |
4,158
| – | – | 0.01% | 952 |
|
|
2022
Q1 | $293K | Hold |
4,158
| – | – | 0.01% | 894 |
|
|
2021
Q4 | $528K | Sell |
4,158
-100
| -2% | -$12.7K | 0.02% | 625 |
|
|
2021
Q3 | $571K | Sell |
4,258
-200
| -4% | -$26.8K | 0.02% | 573 |
|
|
2021
Q2 | $471K | Hold |
4,458
| – | – | 0.02% | 625 |
|
|
2021
Q1 | $379K | Sell |
4,458
-600
| -12% | -$51K | 0.01% | 704 |
|
|
2020
Q4 | $466K | Sell |
5,058
-200
| -4% | -$18.4K | 0.02% | 572 |
|
|
2020
Q3 | $409K | Sell |
5,258
-800
| -13% | -$62.2K | 0.02% | 559 |
|
|
2020
Q2 | $436K | Sell |
6,058
-200
| -3% | -$14.4K | 0.02% | 507 |
|
|
2020
Q1 | $279K | Sell |
6,258
-300
| -5% | -$13.4K | 0.02% | 571 |
|
|
2019
Q4 | $306K | Buy |
+6,558
| New | +$306K | 0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-6,558
| Closed | -$204K | – | 972 |
|
|
2019
Q2 | $204K | Hold |
6,558
| – | – | 0.01% | 819 |
|
|
2019
Q1 | $203K | Sell |
6,558
-1,300
| -17% | -$40.2K | 0.01% | 793 |
|
|
2018
Q4 | $297K | Hold |
7,858
| – | – | 0.02% | 559 |
|
|
2018
Q3 | $361K | Sell |
7,858
-400
| -5% | -$18.4K | 0.02% | 560 |
|
|
2018
Q2 | $360K | Sell |
8,258
-800
| -9% | -$34.9K | 0.02% | 532 |
|
|
2018
Q1 | $259K | Buy |
+9,058
| New | +$259K | 0.02% | 580 |
|
|
2017
Q4 | – | Sell |
-9,058
| Closed | -$214K | – | 763 |
|
|
2017
Q3 | $214K | Buy |
+9,058
| New | +$214K | 0.02% | 661 |
|