Carson Wealth (CWM LLC)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
15,769
-416
| -3% | -$41.5K | ﹤0.01% | 1379 |
|
|
2025
Q4 | $1.49M | Buy |
16,185
+1,341
| +9% | +$132K | ﹤0.01% | 1290 |
|
|
2025
Q3 | $1.55M | Sell |
14,844
-1,423
| -9% | -$110K | ﹤0.01% | 1205 |
|
|
2025
Q2 | $1.04M | Buy |
16,267
+3,026
| +23% | +$162K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $686K | Buy |
13,241
+4,303
| +48% | +$253K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $472K | Buy |
8,938
+1,451
| +19% | +$74K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $316K | Buy |
7,487
+1,811
| +32% | +$87.8K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $333K | Buy |
5,676
+763
| +16% | +$43.6K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $304K | Sell |
4,913
-420
| -8% | -$26.6K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $364K | Sell |
5,333
-1,699
| -24% | -$106K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $392K | Buy |
7,032
+2,574
| +58% | +$146K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $286K | Buy |
4,458
+2,145
| +93% | +$118K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $119K | Sell |
2,313
-298
| -11% | -$12.8K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $94K | Buy |
2,611
+71
| +3% | +$2.4K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $65K | Sell |
2,540
-12
| -0.5% | -$300 | ﹤0.01% | 1547 |
|
|
2022
Q2 | $55K | Buy |
2,552
+1,859
| +268% | +$46K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $22K | Buy |
693
+343
| +98% | +$9.49K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $10K | Buy |
+350
| New | +$8.9K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q1 | $6K | Buy |
+250
| New | +$2.4K | ﹤0.01% | 2310 |
|
Other funds holding RMBS
VPM
VCM
EIG