Baldwin Wealth Partners’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,500
| Closed | -$85.1K | – | 838 |
|
2024
Q3 | $85.1K | Hold |
7,500
| – | – | 0.01% | 437 |
|
2024
Q2 | $81.8K | Hold |
7,500
| – | – | 0.01% | 286 |
|
2024
Q1 | $83.7K | Sell |
7,500
-1,000
| -12% | -$11.2K | 0.01% | 292 |
|
2023
Q4 | $90.8K | Hold |
8,500
| – | – | 0.01% | 289 |
|
2023
Q3 | $79K | Hold |
8,500
| – | – | 0.01% | 327 |
|
2023
Q2 | $79.5K | Hold |
8,500
| – | – | 0.01% | 348 |
|
2023
Q1 | $68K | Hold |
8,500
| – | – | 0.01% | 372 |
|
2022
Q4 | $69.4K | Hold |
8,500
| – | – | 0.01% | 365 |
|
2022
Q3 | $62K | Hold |
8,500
| – | – | 0.01% | 303 |
|
2022
Q2 | $79K | Hold |
8,500
| – | – | 0.01% | 276 |
|
2022
Q1 | $93K | Hold |
8,500
| – | – | 0.01% | 280 |
|
2021
Q4 | $91K | Hold |
8,500
| – | – | 0.01% | 279 |
|
2021
Q3 | $94K | Hold |
8,500
| – | – | 0.01% | 270 |
|
2021
Q2 | $90K | Hold |
8,500
| – | – | 0.01% | 284 |
|
2021
Q1 | $96K | Hold |
8,500
| – | – | 0.01% | 262 |
|
2020
Q4 | $84K | Hold |
8,500
| – | – | 0.01% | 266 |
|
2020
Q3 | $68K | Hold |
8,500
| – | – | 0.01% | 262 |
|
2020
Q2 | $63K | Buy |
8,500
+920
| +12% | +$6.82K | 0.01% | 265 |
|
2020
Q1 | $38K | Hold |
7,580
| – | – | 0.01% | 309 |
|
2019
Q4 | $122K | Hold |
7,580
| – | – | 0.02% | 215 |
|
2019
Q3 | $119K | Hold |
7,580
| – | – | 0.02% | 214 |
|
2019
Q2 | $117K | Hold |
7,580
| – | – | 0.02% | 233 |
|
2019
Q1 | $128K | Hold |
7,580
| – | – | 0.02% | 221 |
|
2018
Q4 | $108K | Hold |
7,580
| – | – | 0.02% | 226 |
|
2018
Q3 | $135K | Hold |
7,580
| – | – | 0.02% | 228 |
|
2018
Q2 | $133K | Hold |
7,580
| – | – | 0.02% | 230 |
|
2018
Q1 | $125K | Sell |
7,580
-420
| -5% | -$6.93K | 0.02% | 225 |
|
2017
Q4 | $143K | Hold |
8,000
| – | – | 0.02% | 216 |
|
2017
Q3 | $134K | Hold |
8,000
| – | – | 0.02% | 214 |
|
2017
Q2 | $124K | Hold |
8,000
| – | – | 0.02% | 219 |
|
2017
Q1 | $136K | Hold |
8,000
| – | – | 0.02% | 210 |
|
2016
Q4 | $126K | Hold |
8,000
| – | – | 0.02% | 207 |
|
2016
Q3 | $110K | Buy |
+8,000
| New | +$110K | 0.02% | 221 |
|