Clearstead Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
3,104
+910
| +41% | +$58.3K | ﹤0.01% | 895 |
|
|
2025
Q1 | $114K | Buy |
2,194
+17
| +0.8% | +$880 | ﹤0.01% | 961 |
|
|
2024
Q4 | $115K | Hold |
2,177
| – | – | ﹤0.01% | 985 |
|
|
2024
Q3 | $91.9K | Buy |
2,177
+700
| +47% | +$29.6K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $86.8K | Buy |
1,477
+162
| +12% | +$9.52K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $74.9K | Hold |
1,315
| – | – | ﹤0.01% | 666 |
|
|
2023
Q4 | $89.7K | Sell |
1,315
-1,315
| -50% | -$89.7K | ﹤0.01% | 609 |
|
|
2023
Q3 | $147K | Buy |
2,630
+1,315
| +100% | +$73.4K | ﹤0.01% | 640 |
|
|
2023
Q2 | $84.4K | Hold |
1,315
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $67.4K | Hold |
1,315
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $47.1K | Hold |
1,315
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $33K | Hold |
1,315
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $28K | Buy |
1,315
+300
| +30% | +$6.39K | ﹤0.01% | 731 |
|
|
2022
Q1 | $32K | Hold |
1,015
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $30K | Hold |
1,015
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $23K | Hold |
1,015
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $24K | Hold |
1,015
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $20K | Buy |
+1,015
| New | +$20K | ﹤0.01% | 682 |
|