AWM
Activest Wealth Management’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12
| Closed | -$297 | – | 1343 |
|
2025
Q1 | $297 | Buy |
+12
| New | +$297 | ﹤0.01% | 910 |
|
2023
Q1 | – | Sell |
-361
| Closed | -$12.8K | – | 510 |
|
2022
Q4 | $12.8K | Sell |
361
-94
| -21% | -$3.33K | ﹤0.01% | 295 |
|
2022
Q3 | $18K | Buy |
455
+361
| +384% | +$14.3K | 0.01% | 267 |
|
2022
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 259 |
|
2022
Q1 | $11K | Buy |
+94
| New | +$11K | 0.01% | 198 |
|
2021
Q4 | – | Sell |
-14
| Closed | -$3K | – | 392 |
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 317 |
|
2021
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 275 |
|
2021
Q1 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 251 |
|