Clearstead Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-110
| Closed | -$3.18K | – | 2738 |
|
|
2025
Q4 | $3.18K | Sell |
110
-18
| -14% | -$513 | ﹤0.01% | 2093 |
|
|
2025
Q3 | $3.63K | Sell |
128
-187
| -59% | -$5.45K | ﹤0.01% | 2274 |
|
|
2025
Q2 | $8.93K | Buy |
315
+312
| +10,400% | +$8.05K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $75 | Buy |
+3
| New | +$94 | ﹤0.01% | 2147 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$5.64K | – | 2100 |
|
|
2024
Q2 | $5.64K | Hold |
200
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q1 | $7.33K | Sell |
200
-275
| -58% | -$9.26K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $16.1K | Sell |
475
-475
| -50% | -$14.2K | ﹤0.01% | 976 |
|
|
2023
Q3 | $28.1K | Buy |
950
+475
| +100% | +$15.8K | ﹤0.01% | 973 |
|
|
2023
Q2 | $15.5K | Hold |
475
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $14.6K | Sell |
475
-273
| -36% | -$9.76K | ﹤0.01% | 893 |
|
|
2022
Q4 | $26.5K | Buy |
748
+523
| +232% | +$18.7K | ﹤0.01% | 746 |
|
|
2022
Q3 | $9K | Sell |
225
-325
| -59% | -$15.6K | ﹤0.01% | 905 |
|
|
2022
Q2 | $29K | Sell |
550
-116
| -17% | -$8.8K | ﹤0.01% | 729 |
|
|
2022
Q1 | $78K | Buy |
666
+242
| +57% | +$35.6K | 0.01% | 594 |
|
|
2021
Q4 | $79K | Buy |
424
+50
| +13% | +$11.1K | 0.01% | 575 |
|
|
2021
Q3 | $81K | Sell |
374
-48
| -11% | -$12.2K | 0.01% | 528 |
|
|
2021
Q2 | $123K | Sell |
422
-152
| -26% | -$43.4K | 0.01% | 419 |
|
|
2021
Q1 | $171K | Hold |
574
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $218K | Hold |
574
| – | – | 0.02% | 311 |
|
|
2020
Q3 | $158K | Buy |
574
+174
| +44% | +$48.3K | 0.02% | 309 |
|
|
2020
Q2 | $114K | Hold |
400
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $85K | Buy |
+400
| New | +$82.4K | 0.01% | 347 |
|
Other funds holding RNG
VPM
VCM
QCM
