Charles Schwab’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
144,402
-41,384
| -22% | -$156K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $647K | Sell |
185,786
-271,395
| -59% | -$944K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $1.22M | Buy |
457,181
+12,300
| +3% | +$32.8K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $823K | Hold |
444,881
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q2 | $1.37M | Buy |
444,881
+10,878
| +3% | +$33.4K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $1.41M | Buy |
434,003
+171,872
| +66% | +$560K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $857K | Buy |
262,131
+116,859
| +80% | +$382K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $320K | Buy |
145,272
+11,880
| +9% | +$26.1K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $639K | Buy |
133,392
+683
| +0.5% | +$3.27K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $547K | Sell |
132,709
-2,478
| -2% | -$10.2K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $515K | Buy |
135,187
+7,200
| +6% | +$27.4K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $597K | Buy |
127,987
+10,839
| +9% | +$50.6K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $705K | Buy |
117,148
+7,465
| +7% | +$44.9K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $637K | Buy |
109,683
+3,307
| +3% | +$19.2K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $636K | Buy |
106,376
+3,249
| +3% | +$19.4K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $996K | Sell |
103,127
-5,228
| -5% | -$50.5K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $668K | Buy |
108,355
+48,937
| +82% | +$302K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $533K | Buy |
59,418
+12,662
| +27% | +$114K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $208K | Hold |
46,756
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q3 | $151K | Buy |
46,756
+3,900
| +9% | +$12.6K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $221K | Hold |
42,856
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q1 | $176K | Buy |
42,856
+1,867
| +5% | +$7.67K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $160K | Hold |
40,989
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q3 | $180K | Hold |
40,989
| – | – | ﹤0.01% | 3051 |
|
|
2019
Q2 | $218K | Buy |
40,989
+22,189
| +118% | +$118K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $94K | Hold |
18,800
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q4 | $97K | Hold |
18,800
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q3 | $119K | Hold |
18,800
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q2 | $124K | Buy |
+18,800
| New | +$124K | ﹤0.01% | 3095 |
|