Coldstream Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
5,578
-40
| -0.7% | -$2.56K | 0.01% | 802 |
|
|
2025
Q1 | $291K | Buy |
5,618
+9
| +0.2% | +$466 | 0.01% | 826 |
|
|
2024
Q4 | $296K | Buy |
5,609
+324
| +6% | +$17.1K | 0.01% | 833 |
|
|
2024
Q3 | $223K | Buy |
5,285
+722
| +16% | +$30.5K | ﹤0.01% | 982 |
|
|
2024
Q2 | $268K | Sell |
4,563
-57
| -1% | -$3.35K | 0.01% | 805 |
|
|
2024
Q1 | $286K | Sell |
4,620
-12
| -0.3% | -$742 | 0.01% | 790 |
|
|
2023
Q4 | $316K | Buy |
4,632
+173
| +4% | +$11.8K | 0.01% | 687 |
|
|
2023
Q3 | $249K | Buy |
4,459
+13
| +0.3% | +$725 | 0.01% | 669 |
|
|
2023
Q2 | $285K | Buy |
4,446
+38
| +0.9% | +$2.44K | 0.01% | 646 |
|
|
2023
Q1 | $226K | Buy |
+4,408
| New | +$226K | 0.01% | 732 |
|