AWM
AE Wealth Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,033
| Closed | -$114K | – | 2157 |
|
|
2024
Q3 | $114K | Sell |
10,033
-6,149
| -38% | -$69.8K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $177K | Buy |
16,182
+5,992
| +59% | +$65.4K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $114K | Sell |
10,190
-281,690
| -97% | -$3.14M | ﹤0.01% | 1117 |
|
|
2023
Q4 | $3.21M | Buy |
291,880
+17,050
| +6% | +$187K | 0.02% | 737 |
|
|
2023
Q3 | $2.55M | Buy |
274,830
+23,365
| +9% | +$217K | 0.02% | 765 |
|
|
2023
Q2 | $2.35M | Buy |
251,465
+224,489
| +832% | +$2.1M | 0.01% | 795 |
|
|
2023
Q1 | $216K | Sell |
26,976
-802
| -3% | -$6.42K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $227K | Sell |
27,778
-7,935
| -22% | -$64.8K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $261K | Sell |
35,713
-6,696
| -16% | -$48.9K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $395K | Buy |
42,409
+8,975
| +27% | +$83.6K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $367K | Sell |
33,434
-3,472
| -9% | -$38.1K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $395K | Buy |
36,906
+426
| +1% | +$4.56K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $401K | Buy |
36,480
+2,716
| +8% | +$29.9K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $358K | Buy |
33,764
+999
| +3% | +$10.6K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $369K | Sell |
32,765
-2,650
| -7% | -$29.8K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $352K | Sell |
35,415
-6,133
| -15% | -$61K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $330K | Sell |
41,548
-8,240
| -17% | -$65.4K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $370K | Sell |
49,788
-42,910
| -46% | -$319K | 0.01% | 960 |
|
|
2020
Q1 | $464K | Buy |
92,698
+48,167
| +108% | +$241K | 0.01% | 707 |
|
|
2019
Q4 | $717K | Buy |
44,531
+4,203
| +10% | +$67.7K | 0.02% | 616 |
|
|
2019
Q3 | $632K | Sell |
40,328
-8,353
| -17% | -$131K | 0.02% | 562 |
|
|
2019
Q2 | $749K | Buy |
48,681
+28,235
| +138% | +$434K | 0.02% | 480 |
|
|
2019
Q1 | $346K | Sell |
20,446
-8,669
| -30% | -$147K | 0.02% | 426 |
|
|
2018
Q4 | $414K | Buy |
29,115
+708
| +2% | +$10.1K | 0.07% | 285 |
|
|
2018
Q3 | $506K | Buy |
+28,407
| New | +$506K | 0.03% | 318 |
|
|
2018
Q2 | – | Sell |
-12,293
| Closed | -$202K | – | 478 |
|
|
2018
Q1 | $202K | Sell |
12,293
-7,192
| -37% | -$118K | 0.02% | 410 |
|
|
2017
Q4 | $348K | Buy |
19,485
+1,548
| +9% | +$27.6K | 0.03% | 287 |
|
|
2017
Q3 | $300K | Sell |
17,937
-1,692
| -9% | -$28.3K | 0.03% | 311 |
|
|
2017
Q2 | $305K | Buy |
19,629
+5,334
| +37% | +$82.9K | 0.04% | 295 |
|
|
2017
Q1 | $243K | Sell |
14,295
-327
| -2% | -$5.56K | 0.05% | 232 |
|
|
2016
Q4 | $230K | Buy |
+14,622
| New | +$230K | 0.09% | 175 |
|