CWM
CarsonAllaria Wealth Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$5.88K | – | 422 |
|
|
2024
Q2 | $5.88K | Sell |
100
-100
| -50% | -$5.88K | ﹤0.01% | 283 |
|
|
2024
Q1 | $12.4K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $13.7K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $11.2K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $12.8K | Sell |
200
-350
| -64% | -$22.5K | 0.01% | 204 |
|
|
2023
Q1 | $28.2K | Hold |
550
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $20K | Sell |
550
-1,994
| -78% | -$72.5K | 0.02% | 153 |
|
|
2022
Q3 | $65K | Sell |
2,544
-91
| -3% | -$2.33K | 0.06% | 98 |
|
|
2022
Q2 | $57K | Buy |
2,635
+102
| +4% | +$2.21K | 0.05% | 103 |
|
|
2022
Q1 | $81K | Sell |
2,533
-160
| -6% | -$5.12K | 0.07% | 94 |
|
|
2021
Q4 | $79K | Buy |
+2,693
| New | +$79K | 0.07% | 97 |
|