Barclays’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22K | Sell |
3,816
-24,687
| -87% | -$171K | ﹤0.01% | 4560 |
|
|
2025
Q4 | $216K | Buy |
28,503
+2,740
| +11% | +$22.2K | ﹤0.01% | 4265 |
|
|
2025
Q3 | $243K | Sell |
25,763
-4,801
| -16% | -$42.4K | ﹤0.01% | 4209 |
|
|
2025
Q2 | $250K | Buy |
30,564
+12,527
| +69% | +$97.2K | ﹤0.01% | 4140 |
|
|
2025
Q1 | $151K | Sell |
18,037
-10,874
| -38% | -$104K | ﹤0.01% | 4197 |
|
|
2024
Q4 | $308K | Buy |
28,911
+2,978
| +11% | +$35.7K | ﹤0.01% | 4105 |
|
|
2024
Q3 | $323K | Buy |
25,933
+18,488
| +248% | +$191K | ﹤0.01% | 4041 |
|
|
2024
Q2 | $60.3K | Sell |
7,445
-7,255
| -49% | -$58.9K | ﹤0.01% | 4133 |
|
|
2024
Q1 | $129K | Sell |
14,700
-16,391
| -53% | -$158K | ﹤0.01% | 4336 |
|
|
2023
Q4 | $414K | Sell |
31,091
-10,518
| -25% | -$115K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $538K | Buy |
41,609
+31,859
| +327% | +$553K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $188K | Buy |
9,750
+560
| +6% | +$10.5K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $172K | Buy |
9,190
+491
| +6% | +$9.77K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $162K | Buy |
8,699
+3,313
| +62% | +$63.2K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $102K | Sell |
5,386
-9,965
| -65% | -$237K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $376K | Sell |
15,351
-9,286
| -38% | -$225K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $682K | Sell |
24,637
-9,162
| -27% | -$270K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1.03M | Buy |
33,799
+7,507
| +29% | +$229K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $820K | Buy |
26,292
+7,302
| +38% | +$243K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $633K | Sell |
18,990
-3,990
| -17% | -$143K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $905K | Sell |
22,980
-1,980
| -8% | -$77.6K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $907K | Sell |
24,960
-4,319
| -15% | -$147K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $958K | Buy |
29,279
+12,796
| +78% | +$430K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $518K | Buy |
16,483
+1,718
| +12% | +$45.6K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $323K | Sell |
14,765
-12,667
| -46% | -$413K | ﹤0.01% | 3937 |
|
|
2019
Q4 | $1.06M | Buy |
27,432
+7,389
| +37% | +$265K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $644K | Sell |
20,043
-2,990
| -13% | -$84.8K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $708K | Buy |
23,033
+10,539
| +84% | +$379K | ﹤0.01% | 4026 |
|
|
2019
Q1 | $481K | Buy |
12,494
+5,297
| +74% | +$203K | ﹤0.01% | 4163 |
|
|
2018
Q4 | $221K | Sell |
7,197
-12,628
| -64% | -$441K | ﹤0.01% | 4506 |
|
|
2018
Q3 | $880K | Buy |
19,825
+12,822
| +183% | +$638K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $366K | Sell |
7,003
-6,278
| -47% | -$345K | ﹤0.01% | 4219 |
|
|
2018
Q1 | $802K | Sell |
13,281
-580
| -4% | -$30.4K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $672K | Sell |
13,861
-2,453
| -15% | -$140K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $1.04M | Sell |
16,314
-1,287
| -7% | -$77.1K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $987K | Sell |
17,601
-13,963
| -44% | -$786K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $1.88M | Buy |
31,564
+23,282
| +281% | +$1.32M | ﹤0.01% | 2158 |
|
|
2016
Q4 | $465K | Buy |
8,282
+7,785
| +1,566% | +$377K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $23K | Buy |
497
+462
| +1,320% | +$19.5K | ﹤0.01% | 5402 |
|
|
2016
Q2 | $1K | Sell |
35
-19,465
| -100% | -$748K | ﹤0.01% | 6148 |
|
|
2016
Q1 | $663K | Buy |
+19,500
| New | +$655K | ﹤0.01% | 2887 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$2K | – | 6488 |
|
|
2015
Q3 | $2K | Sell |
62
-164
| -73% | -$6.15K | ﹤0.01% | 6364 |
|
|
2015
Q2 | $8K | Sell |
226
-95
| -30% | -$3.23K | ﹤0.01% | 6210 |
|
|
2015
Q1 | $11K | Sell |
321
-543
| -63% | -$18.5K | ﹤0.01% | 6184 |
|
|
2014
Q4 | $29K | Buy |
864
+509
| +143% | +$16.5K | ﹤0.01% | 6090 |
|
|
2014
Q3 | $10K | Buy |
355
+168
| +90% | +$5K | ﹤0.01% | 6889 |
|
|
2014
Q2 | $6K | Sell |
187
-269
| -59% | -$7.62K | ﹤0.01% | 7074 |
|
|
2014
Q1 | $13K | Sell |
456
-99
| -18% | -$3.01K | ﹤0.01% | 6810 |
|
|
2013
Q4 | $18K | Buy |
+555
| New | +$16.4K | ﹤0.01% | 6765 |
|
Other funds holding RMAX
MG
VCM
HIM
