Allworth Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8K | Buy |
1,480
+1,013
| +217% | +$64.9K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $23.1K | Buy |
467
+109
| +30% | +$5.38K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $23.1K | Buy |
358
+51
| +17% | +$3.29K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $13K | Buy |
307
+2
| +0.7% | +$84 | ﹤0.01% | 2148 |
|
|
2024
Q2 | $17.7K | Buy |
305
+26
| +9% | +$1.51K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $17.2K | Sell |
279
-13
| -4% | -$804 | ﹤0.01% | 1858 |
|
|
2023
Q4 | $19.9K | Sell |
292
-18
| -6% | -$1.23K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $17.3K | Buy |
310
+62
| +25% | +$3.46K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $15.9K | Buy |
248
+6
| +2% | +$385 | ﹤0.01% | 1678 |
|
|
2023
Q1 | $12.4K | Buy |
242
+200
| +476% | +$10.3K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $1.5K | Buy |
42
+32
| +320% | +$1.15K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $0 | Buy |
10
+5
| +100% | – | ﹤0.01% | 3043 |
|
|
2022
Q2 | $0 | Sell |
5
-104
| -95% | – | ﹤0.01% | 2744 |
|
|
2022
Q1 | $3K | Buy |
109
+2
| +2% | +$55 | ﹤0.01% | 1740 |
|
|
2021
Q4 | $3K | Sell |
107
-100
| -48% | -$2.8K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $5K | Sell |
207
-55
| -21% | -$1.33K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $5K | Buy |
262
+122
| +87% | +$2.33K | ﹤0.01% | 998 |
|
|
2020
Q3 | $2K | Sell |
140
-35
| -20% | -$500 | ﹤0.01% | 1019 |
|
|
2020
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-1,770
| Closed | -$19K | – | 931 |
|
|
2018
Q3 | $19K | Buy |
+1,770
| New | +$19K | ﹤0.01% | 446 |
|