Asset Dedication LLC’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591 | Hold |
100
| – | – | ﹤0.01% | 1118 |
|
|
2025
Q1 | $607 | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $653 | Hold |
100
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q3 | $773 | Hold |
100
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q2 | $649 | Hold |
100
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 876 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 648 |
|