Creative Planning’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+9,675
| New | +$274K | ﹤0.01% | 2965 |
|
|
2025
Q1 | – | Sell |
-8,469
| Closed | -$297K | – | 3651 |
|
|
2024
Q4 | $297K | Buy |
8,469
+1,804
| +27% | +$63.2K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $211K | Buy |
+6,665
| New | +$211K | ﹤0.01% | 2792 |
|
|
2024
Q2 | – | Sell |
-7,046
| Closed | -$245K | – | 3064 |
|
|
2024
Q1 | $245K | Buy |
7,046
+726
| +11% | +$25.2K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $215K | Sell |
6,320
-5,386
| -46% | -$183K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $347K | Buy |
+11,706
| New | +$347K | ﹤0.01% | 1809 |
|
|
2023
Q1 | – | Sell |
-9,364
| Closed | -$331K | – | 2628 |
|
|
2022
Q4 | $331K | Buy |
+9,364
| New | +$331K | ﹤0.01% | 1652 |
|
|
2022
Q3 | – | Sell |
-4,705
| Closed | -$246K | – | 2316 |
|
|
2022
Q2 | $246K | Buy |
4,705
+1,357
| +41% | +$71K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $392K | Sell |
3,348
-354
| -10% | -$41.4K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $694K | Sell |
3,702
-42,631
| -92% | -$7.99M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $10.1M | Buy |
46,333
+14,931
| +48% | +$3.25M | 0.02% | 265 |
|
|
2021
Q2 | $9.13M | Buy |
31,402
+1,304
| +4% | +$379K | 0.02% | 281 |
|
|
2021
Q1 | $8.97M | Buy |
30,098
+1,407
| +5% | +$419K | 0.02% | 291 |
|
|
2020
Q4 | $10.9M | Buy |
28,691
+13,840
| +93% | +$5.24M | 0.02% | 236 |
|
|
2020
Q3 | $4.08M | Sell |
14,851
-6,784
| -31% | -$1.86M | 0.01% | 345 |
|
|
2020
Q2 | $6.17M | Sell |
21,635
-4,158
| -16% | -$1.19M | 0.02% | 252 |
|
|
2020
Q1 | $5.47M | Sell |
25,793
-6,037
| -19% | -$1.28M | 0.02% | 247 |
|
|
2019
Q4 | $5.37M | Buy |
+31,830
| New | +$5.37M | 0.02% | 283 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3243 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3832 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3970 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4316 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3893 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2487 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3792 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3615 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3112 |
|