CAPTRUST Financial Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
42,678
+59
| +0.1% | +$3.78K | 0.01% | 844 |
|
|
2025
Q1 | $2.21M | Sell |
42,619
-12,608
| -23% | -$653K | 0.01% | 863 |
|
|
2024
Q4 | $2.92M | Sell |
55,227
-45,939
| -45% | -$2.43M | 0.01% | 724 |
|
|
2024
Q3 | $4.27M | Sell |
101,166
-994,228
| -91% | -$42M | 0.01% | 570 |
|
|
2024
Q2 | $64.4M | Sell |
1,095,394
-163,582
| -13% | -$9.61M | 0.21% | 101 |
|
|
2024
Q1 | $66.6M | Buy |
1,258,976
+176,103
| +16% | +$9.31M | 0.24% | 95 |
|
|
2023
Q4 | $73.9M | Buy |
1,082,873
+11,151
| +1% | +$761K | 0.25% | 88 |
|
|
2023
Q3 | $59.8M | Buy |
1,071,722
+45,532
| +4% | +$2.54M | 0.23% | 92 |
|
|
2023
Q2 | $65.8M | Sell |
1,026,190
-319,280
| -24% | -$20.5M | 0.26% | 87 |
|
|
2023
Q1 | $68.9M | Buy |
1,345,470
+56,803
| +4% | +$2.91M | 0.3% | 75 |
|
|
2022
Q4 | $46.2M | Buy |
1,288,667
+1,006,772
| +357% | +$36.1M | 0.23% | 96 |
|
|
2022
Q3 | $7.17M | Buy |
281,895
+16,487
| +6% | +$419K | 0.04% | 319 |
|
|
2022
Q2 | $5.7M | Sell |
265,408
-32,080
| -11% | -$689K | 0.04% | 342 |
|
|
2022
Q1 | $9.49M | Buy |
297,488
+92,344
| +45% | +$2.94M | 0.06% | 245 |
|
|
2021
Q4 | $6.03M | Buy |
205,144
+69,995
| +52% | +$2.06M | 0.04% | 322 |
|
|
2021
Q3 | $3M | Buy |
135,149
+127,970
| +1,783% | +$2.84M | 0.02% | 427 |
|
|
2021
Q2 | $170K | Sell |
7,179
-59
| -0.8% | -$1.4K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $141K | Buy |
7,238
+7,018
| +3,190% | +$137K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 2933 |
|