Advisory Services Network’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
18,009
-4,743
| -21% | -$121K | 0.01% | 1195 |
|
|
2025
Q1 | $563K | Buy |
22,752
+8,167
| +56% | +$202K | 0.01% | 1001 |
|
|
2024
Q4 | $511K | Buy |
14,585
+1,418
| +11% | +$49.6K | 0.01% | 1036 |
|
|
2024
Q3 | $371K | Hold |
13,167
| – | – | 0.01% | 1114 |
|
|
2024
Q2 | $371K | Buy |
13,167
+1,065
| +9% | +$30K | 0.01% | 1114 |
|
|
2024
Q1 | $420K | Buy |
12,102
+3,737
| +45% | +$130K | 0.01% | 1020 |
|
|
2023
Q4 | $284K | Buy |
8,365
+1,382
| +20% | +$46.9K | 0.01% | 1117 |
|
|
2023
Q3 | $207K | Buy |
+6,983
| New | +$207K | 0.01% | 1304 |
|
|
2023
Q2 | – | Sell |
-904
| Closed | -$27.7K | – | 3210 |
|
|
2023
Q1 | $27.7K | Hold |
904
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q4 | $32K | Buy |
+904
| New | +$32K | ﹤0.01% | 2201 |
|
|
2021
Q4 | – | Sell |
-953
| Closed | -$207K | – | 1489 |
|
|
2021
Q3 | $207K | Sell |
953
-378
| -28% | -$82.1K | 0.01% | 1261 |
|
|
2021
Q2 | $387K | Buy |
1,331
+554
| +71% | +$161K | 0.01% | 980 |
|
|
2021
Q1 | $231K | Sell |
777
-292
| -27% | -$86.8K | 0.01% | 1124 |
|
|
2020
Q4 | $405K | Sell |
1,069
-16
| -1% | -$6.06K | 0.02% | 822 |
|
|
2020
Q3 | $298K | Sell |
1,085
-741
| -41% | -$204K | 0.01% | 826 |
|
|
2020
Q2 | $520K | Buy |
1,826
+1,098
| +151% | +$313K | 0.03% | 582 |
|
|
2020
Q1 | $154K | Buy |
728
+270
| +59% | +$57.1K | 0.01% | 906 |
|
|
2019
Q4 | $77K | Sell |
458
-1,327
| -74% | -$223K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $205K | Hold |
1,785
| – | – | 0.01% | 821 |
|
|
2019
Q2 | $205K | Buy |
1,785
+1,134
| +174% | +$130K | 0.01% | 819 |
|
|
2019
Q1 | $70K | Buy |
+651
| New | +$70K | ﹤0.01% | 1117 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$24K | – | 2702 |
|
|
2017
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1565 |
|