Carson Wealth (CWM LLC)’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
16,267
+3,026
| +23% | +$194K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $686K | Buy |
13,241
+4,303
| +48% | +$223K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $472K | Buy |
8,938
+1,451
| +19% | +$76.6K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $316K | Buy |
7,487
+1,811
| +32% | +$76.4K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $333K | Buy |
5,676
+763
| +16% | +$44.8K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $304K | Sell |
4,913
-420
| -8% | -$26K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $364K | Sell |
5,333
-1,699
| -24% | -$116K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $392K | Buy |
7,032
+2,574
| +58% | +$143K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $286K | Buy |
4,458
+2,145
| +93% | +$138K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $119K | Sell |
2,313
-298
| -11% | -$15.3K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $94K | Buy |
2,611
+71
| +3% | +$2.56K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $65K | Sell |
2,540
-12
| -0.5% | -$307 | ﹤0.01% | 1545 |
|
|
2022
Q2 | $55K | Buy |
2,552
+1,859
| +268% | +$40.1K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $22K | Buy |
693
+343
| +98% | +$10.9K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2302 |
|