Creative Planning’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Buy |
102,320
+11,007
| +12% | +$1.1M | 0.01% | 782 |
|
|
2025
Q4 | $8.39M | Buy |
91,313
+4,715
| +5% | +$464K | 0.01% | 694 |
|
|
2025
Q3 | $9.02M | Buy |
86,598
+16,373
| +23% | +$1.26M | 0.01% | 608 |
|
|
2025
Q2 | $4.5M | Buy |
70,225
+14,605
| +26% | +$783K | ﹤0.01% | 815 |
|
|
2025
Q1 | $2.88M | Buy |
55,620
+4,521
| +9% | +$266K | ﹤0.01% | 956 |
|
|
2024
Q4 | $2.7M | Buy |
51,099
+13,832
| +37% | +$705K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.57M | Buy |
37,267
+10,772
| +41% | +$522K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.56M | Sell |
26,495
-172
| -0.6% | -$9.83K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.65M | Sell |
26,667
-140
| -0.5% | -$8.86K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.83M | Buy |
26,807
+3,694
| +16% | +$230K | ﹤0.01% | 950 |
|
|
2023
Q3 | $1.29M | Sell |
23,113
-6,988
| -23% | -$397K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $1.93M | Buy |
30,101
+6,154
| +26% | +$339K | ﹤0.01% | 831 |
|
|
2023
Q1 | $1.23M | Sell |
23,947
-1,095
| -4% | -$47K | ﹤0.01% | 970 |
|
|
2022
Q4 | $897K | Buy |
25,042
+9,009
| +56% | +$305K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $408K | Buy |
16,033
+3,233
| +25% | +$80.8K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $275K | Buy |
12,800
+2,808
| +28% | +$69.5K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $319K | Buy |
9,992
+2,000
| +25% | +$55.4K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $235K | Buy |
+7,992
| New | +$203K | ﹤0.01% | 1780 |
|
|
2021
Q1 | – | Sell |
-28,093
| Closed | -$491K | – | 2702 |
|
|
2020
Q4 | $491K | Buy |
28,093
+1,493
| +6% | +$23.4K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $364K | Hold |
26,600
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q2 | $404K | Sell |
26,600
-3,645
| -12% | -$51.3K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $336K | Sell |
30,245
-159
| -0.5% | -$2.2K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $419K | Hold |
30,404
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $399K | Hold |
30,404
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $366K | Sell |
30,404
-300
| -1% | -$3.44K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $321K | Sell |
30,704
-150
| -0.5% | -$1.44K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $237K | Hold |
30,854
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $337K | Buy |
30,854
+150
| +0.5% | +$1.82K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $385K | Sell |
30,704
-500
| -2% | -$6.76K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $419K | Buy |
31,204
+330
| +1% | +$4.42K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $439K | Hold |
30,874
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $412K | Sell |
30,874
-5,500
| -15% | -$70.7K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $416K | Buy |
36,374
+3,990
| +12% | +$49K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $426K | Buy |
32,384
+10
| +0% | +$131 | ﹤0.01% | 1073 |
|
|
2016
Q4 | $446K | Sell |
32,374
-1,593
| -5% | -$20.6K | ﹤0.01% | 980 |
|
|
2016
Q3 | $425K | Sell |
33,967
-3,018
| -8% | -$39.9K | ﹤0.01% | 976 |
|
|
2016
Q2 | $447K | Buy |
36,985
+3,335
| +10% | +$40.7K | ﹤0.01% | 832 |
|
|
2016
Q1 | $463K | Buy |
33,650
+50
| +0.1% | +$620 | ﹤0.01% | 779 |
|
|
2015
Q4 | $389K | Buy |
33,600
+13,597
| +68% | +$157K | ﹤0.01% | 877 |
|
|
2015
Q3 | $236K | Sell |
20,003
-100
| -0.5% | -$1.3K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $291K | Buy |
20,103
+1,403
| +8% | +$20.1K | ﹤0.01% | 803 |
|
|
2015
Q1 | $235K | Buy |
18,700
+17,500
| +1,458% | +$206K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $13K | Sell |
1,200
-453
| -27% | -$5.13K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $21K | Buy |
1,653
+524
| +46% | +$6.61K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $16K | Buy |
1,129
+629
| +126% | +$7.78K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3099 |
|
|
2013
Q4 | $5K | Sell |
500
-300
| -38% | -$2.7K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 2561 |
|
|
2013
Q2 | $7K | Buy |
+800
| New | +$5.96K | ﹤0.01% | 2422 |
|
Other funds holding RMBS
VPM
VCM
EIG