Clearstead Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
1,145
+29
| +3% | +$3.08K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $112K | Sell |
1,116
-2,423
| -68% | -$243K | ﹤0.01% | 967 |
|
|
2024
Q4 | $319K | Sell |
3,539
-46
| -1% | -$4.15K | ﹤0.01% | 699 |
|
|
2024
Q3 | $289K | Sell |
3,585
-111
| -3% | -$8.93K | ﹤0.01% | 734 |
|
|
2024
Q2 | $282K | Buy |
3,696
+2,127
| +136% | +$162K | ﹤0.01% | 703 |
|
|
2024
Q1 | $121K | Buy |
1,569
+4
| +0.3% | +$309 | 0.01% | 565 |
|
|
2023
Q4 | $105K | Sell |
1,565
-1,707
| -52% | -$114K | 0.01% | 575 |
|
|
2023
Q3 | $204K | Buy |
3,272
+1,641
| +101% | +$103K | 0.01% | 566 |
|
|
2023
Q2 | $97.9K | Buy |
+1,631
| New | +$97.9K | 0.01% | 580 |
|
|
2023
Q1 | – | Sell |
-137
| Closed | -$7.92K | – | 1418 |
|
|
2022
Q4 | $7.92K | Hold |
137
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $9K | Hold |
137
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 933 |
|
|
2021
Q4 | – | Sell |
-1,041
| Closed | -$64K | – | 1403 |
|
|
2021
Q3 | $64K | Buy |
1,041
+361
| +53% | +$22.2K | ﹤0.01% | 570 |
|
|
2021
Q2 | $40K | Hold |
680
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $40K | Hold |
680
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $47K | Hold |
680
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $40K | Hold |
680
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $28K | Hold |
680
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $23K | Buy |
+680
| New | +$23K | ﹤0.01% | 490 |
|