Clearstead Advisors’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433 | Hold |
11
| – | – | ﹤0.01% | 2498 |
|
|
2025
Q1 | $487 | Hold |
11
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q4 | $650 | Hold |
11
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q3 | $504 | Hold |
11
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q2 | $492 | Hold |
11
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q1 | $543 | Buy |
+11
| New | +$543 | ﹤0.01% | 1451 |
|
|
2023
Q1 | – | Sell |
-7,594
| Closed | -$708K | – | 1421 |
|
|
2022
Q4 | $708K | Hold |
7,594
| – | – | 0.06% | 206 |
|
|
2022
Q3 | $496K | Hold |
7,594
| – | – | 0.05% | 225 |
|
|
2022
Q2 | $367K | Hold |
7,594
| – | – | 0.03% | 287 |
|
|
2022
Q1 | $467K | Hold |
7,594
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $591K | Hold |
7,594
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $520K | Buy |
+7,594
| New | +$520K | 0.04% | 233 |
|