Creative Planning’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
70,225
+14,605
| +26% | +$935K | ﹤0.01% | 813 |
|
|
2025
Q1 | $2.88M | Buy |
55,620
+4,521
| +9% | +$234K | ﹤0.01% | 955 |
|
|
2024
Q4 | $2.7M | Buy |
51,099
+13,832
| +37% | +$731K | ﹤0.01% | 952 |
|
|
2024
Q3 | $1.57M | Buy |
37,267
+10,772
| +41% | +$455K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.56M | Sell |
26,495
-172
| -0.6% | -$10.1K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.65M | Sell |
26,667
-140
| -0.5% | -$8.65K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.83M | Buy |
26,807
+3,694
| +16% | +$252K | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.29M | Sell |
23,113
-6,988
| -23% | -$390K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $1.93M | Buy |
30,101
+6,154
| +26% | +$395K | ﹤0.01% | 828 |
|
|
2023
Q1 | $1.23M | Sell |
23,947
-1,095
| -4% | -$56.1K | ﹤0.01% | 967 |
|
|
2022
Q4 | $897K | Buy |
25,042
+9,009
| +56% | +$323K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $408K | Buy |
16,033
+3,233
| +25% | +$82.3K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $275K | Buy |
12,800
+2,808
| +28% | +$60.3K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $319K | Buy |
9,992
+2,000
| +25% | +$63.9K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $235K | Buy |
+7,992
| New | +$235K | ﹤0.01% | 1780 |
|
|
2021
Q1 | – | Sell |
-28,093
| Closed | -$491K | – | 2389 |
|
|
2020
Q4 | $491K | Buy |
28,093
+1,493
| +6% | +$26.1K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $364K | Hold |
26,600
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $404K | Sell |
26,600
-3,645
| -12% | -$55.4K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $336K | Sell |
30,245
-159
| -0.5% | -$1.77K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $419K | Hold |
30,404
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q3 | $399K | Hold |
30,404
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $366K | Sell |
30,404
-300
| -1% | -$3.61K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $321K | Sell |
30,704
-150
| -0.5% | -$1.57K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $237K | Hold |
30,854
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $337K | Buy |
30,854
+150
| +0.5% | +$1.64K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $385K | Sell |
30,704
-500
| -2% | -$6.27K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $419K | Buy |
31,204
+330
| +1% | +$4.43K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $439K | Hold |
30,874
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q3 | $412K | Sell |
30,874
-5,500
| -15% | -$73.4K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $416K | Buy |
36,374
+3,990
| +12% | +$45.6K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $426K | Buy |
32,384
+10
| +0% | +$132 | ﹤0.01% | 1066 |
|
|
2016
Q4 | $446K | Sell |
32,374
-1,593
| -5% | -$21.9K | ﹤0.01% | 974 |
|
|
2016
Q3 | $425K | Sell |
33,967
-3,018
| -8% | -$37.8K | ﹤0.01% | 972 |
|
|
2016
Q2 | $447K | Buy |
36,985
+3,335
| +10% | +$40.3K | ﹤0.01% | 830 |
|
|
2016
Q1 | $463K | Buy |
33,650
+50
| +0.1% | +$688 | ﹤0.01% | 776 |
|
|
2015
Q4 | $389K | Buy |
33,600
+13,597
| +68% | +$157K | ﹤0.01% | 872 |
|
|
2015
Q3 | $236K | Sell |
20,003
-100
| -0.5% | -$1.18K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $291K | Buy |
20,103
+1,403
| +8% | +$20.3K | ﹤0.01% | 800 |
|
|
2015
Q1 | $235K | Buy |
18,700
+17,500
| +1,458% | +$220K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $13K | Sell |
1,200
-453
| -27% | -$4.91K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $21K | Buy |
1,653
+524
| +46% | +$6.66K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $16K | Buy |
1,129
+629
| +126% | +$8.91K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q4 | $5K | Sell |
500
-300
| -38% | -$3K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 2561 |
|
|
2013
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 2422 |
|