BWM
BNC Wealth Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Hold |
12,568
| – | – | 0.24% | 56 |
|
|
2025
Q1 | $651K | Sell |
12,568
-1,500
| -11% | -$77.7K | 0.23% | 60 |
|
|
2024
Q4 | $744K | Sell |
14,068
-200
| -1% | -$10.6K | 0.24% | 58 |
|
|
2024
Q3 | $602K | Hold |
14,268
| – | – | 0.22% | 60 |
|
|
2024
Q2 | $838K | Sell |
14,268
-78
| -0.5% | -$4.58K | 0.31% | 56 |
|
|
2024
Q1 | $887K | Hold |
14,346
| – | – | 0.38% | 52 |
|
|
2023
Q4 | $979K | Hold |
14,346
| – | – | 0.46% | 50 |
|
|
2023
Q3 | $800K | Hold |
14,346
| – | – | 0.43% | 56 |
|
|
2023
Q2 | $921K | Buy |
14,346
+78
| +0.5% | +$5.01K | 0.49% | 54 |
|
|
2023
Q1 | $731K | Sell |
14,268
-2,500
| -15% | -$128K | 0.41% | 60 |
|
|
2022
Q4 | $601K | Hold |
16,768
| – | – | 0.35% | 63 |
|
|
2022
Q3 | $426K | Hold |
16,768
| – | – | 0.26% | 72 |
|
|
2022
Q2 | $360K | Hold |
16,768
| – | – | 0.19% | 84 |
|
|
2022
Q1 | $535K | Sell |
16,768
-137
| -0.8% | -$4.37K | 0.26% | 65 |
|
|
2021
Q4 | $497K | Buy |
16,905
+1,400
| +9% | +$41.2K | 0.24% | 70 |
|
|
2021
Q3 | $344K | Hold |
15,505
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $368K | Sell |
15,505
-119
| -0.8% | -$2.82K | 0.22% | 64 |
|
|
2021
Q1 | $304K | Sell |
15,624
-56
| -0.4% | -$1.09K | 0.22% | 60 |
|
|
2020
Q4 | $274K | Sell |
15,680
-125
| -0.8% | -$2.18K | 0.17% | 77 |
|
|
2020
Q3 | $216K | Buy |
+15,805
| New | +$216K | 0.15% | 79 |
|