AWS
AJ Wealth Strategies’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,703
| Closed | -$237K | – | 309 |
|
|
2022
Q4 | $237K | Sell |
6,703
-750
| -10% | -$26.5K | 0.01% | 262 |
|
|
2022
Q3 | $298K | Hold |
7,453
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $389K | Buy |
7,453
+250
| +3% | +$13K | 0.02% | 210 |
|
|
2022
Q1 | $844K | Sell |
7,203
-1,760
| -20% | -$206K | 0.04% | 155 |
|
|
2021
Q4 | $1.68M | Buy |
8,963
+500
| +6% | +$93.7K | 0.08% | 104 |
|
|
2021
Q3 | $1.84M | Hold |
8,463
| – | – | 0.1% | 88 |
|
|
2021
Q2 | $2.46M | Hold |
8,463
| – | – | 0.15% | 70 |
|
|
2021
Q1 | $2.52M | Buy |
8,463
+100
| +1% | +$29.8K | 0.18% | 58 |
|
|
2020
Q4 | $3.17M | Buy |
8,363
+426
| +5% | +$161K | 0.28% | 40 |
|
|
2020
Q3 | $2.18M | Hold |
7,937
| – | – | 0.22% | 49 |
|
|
2020
Q2 | $2.26M | Buy |
7,937
+5,500
| +226% | +$1.57M | 0.25% | 48 |
|
|
2020
Q1 | $516K | Buy |
+2,437
| New | +$516K | 0.07% | 90 |
|
|
2019
Q4 | – | Sell |
-3,238
| Closed | -$407K | – | 122 |
|
|
2019
Q3 | $407K | Hold |
3,238
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $372K | Buy |
3,238
+206
| +7% | +$23.7K | 0.05% | 77 |
|
|
2019
Q1 | $327K | Hold |
3,032
| – | – | 0.05% | 85 |
|
|
2018
Q4 | $250K | Hold |
3,032
| – | – | 0.05% | 81 |
|
|
2018
Q3 | $282K | Hold |
3,032
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $213K | Buy |
+3,032
| New | +$213K | 0.04% | 90 |
|