AWM
AllSquare Wealth Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8K | Hold |
8,400
| – | – | 0.05% | 156 |
|
|
2025
Q1 | $96.2K | Sell |
8,400
-300
| -3% | -$3.44K | 0.06% | 153 |
|
|
2024
Q4 | $94.2K | Hold |
8,700
| – | – | 0.05% | 158 |
|
|
2024
Q3 | $98.7K | Hold |
8,700
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $94.9K | Hold |
8,700
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $97.1K | Hold |
8,700
| – | – | 0.06% | 153 |
|
|
2023
Q4 | $92.9K | Hold |
8,700
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $80.8K | Hold |
8,700
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $71.9K | Hold |
8,700
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $69.6K | Hold |
8,700
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $71.1K | Hold |
8,700
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $64K | Sell |
8,700
-1,800
| -17% | -$13.2K | 0.05% | 167 |
|
|
2022
Q2 | $98K | Buy |
10,500
+1,000
| +11% | +$9.33K | 0.07% | 130 |
|
|
2022
Q1 | $104K | Hold |
9,500
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $102K | Buy |
9,500
+1,250
| +15% | +$13.4K | 0.06% | 149 |
|
|
2021
Q3 | $91K | Buy |
8,250
+1,500
| +22% | +$16.5K | 0.05% | 156 |
|
|
2021
Q2 | $71K | Buy |
6,750
+600
| +10% | +$6.31K | 0.04% | 193 |
|
|
2021
Q1 | $69K | Hold |
6,150
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $61K | Sell |
6,150
-7,750
| -56% | -$76.9K | 0.04% | 184 |
|
|
2020
Q3 | $111K | Hold |
13,900
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $103K | Sell |
13,900
-750
| -5% | -$5.56K | 0.08% | 120 |
|
|
2020
Q1 | $73K | Sell |
14,650
-3,150
| -18% | -$15.7K | 0.06% | 135 |
|
|
2019
Q4 | $287K | Sell |
17,800
-1,000
| -5% | -$16.1K | 0.2% | 68 |
|
|
2019
Q3 | $295K | Sell |
18,800
-4,650
| -20% | -$73K | 0.22% | 59 |
|
|
2019
Q2 | $361K | Sell |
23,450
-1,650
| -7% | -$25.4K | 0.27% | 49 |
|
|
2019
Q1 | $424K | Hold |
25,100
| – | – | 0.32% | 46 |
|
|
2018
Q4 | $357K | Sell |
25,100
-2,800
| -10% | -$39.8K | 0.3% | 48 |
|
|
2018
Q3 | $497K | Hold |
27,900
| – | – | 0.37% | 40 |
|
|
2018
Q2 | $488K | Hold |
27,900
| – | – | 0.37% | 39 |
|
|
2018
Q1 | $459K | Sell |
27,900
-3,000
| -10% | -$49.4K | 0.36% | 40 |
|
|
2017
Q4 | $552K | Hold |
30,900
| – | – | 0.44% | 32 |
|
|
2017
Q3 | $517K | Buy |
30,900
+500
| +2% | +$8.37K | 0.42% | 32 |
|
|
2017
Q2 | $473K | Sell |
30,400
-100
| -0.3% | -$1.56K | 0.48% | 23 |
|
|
2017
Q1 | $518K | Hold |
30,500
| – | – | 0.45% | 31 |
|
|
2016
Q4 | $479K | Hold |
30,500
| – | – | 0.44% | 30 |
|
|
2016
Q3 | $421K | Buy |
30,500
+3,600
| +13% | +$49.7K | 0.41% | 33 |
|
|
2016
Q2 | $372K | Buy |
26,900
+3,800
| +16% | +$52.6K | 0.37% | 33 |
|
|
2016
Q1 | $269K | Sell |
23,100
-1,500
| -6% | -$17.5K | 0.27% | 45 |
|
|
2015
Q4 | $299K | Buy |
24,600
+3,700
| +18% | +$45K | 0.3% | 39 |
|
|
2015
Q3 | $274K | Buy |
20,900
+1,000
| +5% | +$13.1K | 0.28% | 34 |
|
|
2015
Q2 | $303K | Buy |
19,900
+8,500
| +75% | +$129K | 0.28% | 36 |
|
|
2015
Q1 | $171K | Buy |
+11,400
| New | +$171K | 0.16% | 58 |
|