BRWA
B. Riley Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,356
| Closed | -$284K | – | 1607 |
|
|
2023
Q2 | $284K | Sell |
5,356
-7,829
| -59% | -$415K | 0.01% | 1151 |
|
|
2023
Q1 | $757K | Buy |
13,185
+2,785
| +27% | +$160K | 0.02% | 641 |
|
|
2022
Q4 | $568K | Buy |
+10,400
| New | +$568K | 0.02% | 741 |
|
|
2022
Q3 | – | Sell |
-46,359
| Closed | -$2.95M | – | 1515 |
|
|
2022
Q2 | $2.95M | Sell |
46,359
-4,101
| -8% | -$261K | 0.12% | 167 |
|
|
2022
Q1 | $3.51M | Buy |
50,460
+790
| +2% | +$55K | 0.12% | 185 |
|
|
2021
Q4 | $3.38M | Buy |
49,670
+2,560
| +5% | +$174K | 0.1% | 224 |
|
|
2021
Q3 | $3.48M | Buy |
47,110
+1,280
| +3% | +$94.4K | 0.11% | 209 |
|
|
2021
Q2 | $4.12M | Buy |
45,830
+2,820
| +7% | +$254K | 0.13% | 178 |
|
|
2021
Q1 | $2.84M | Buy |
+43,010
| New | +$2.84M | 0.1% | 232 |
|