Crossmark Global Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
6,721
+84
| +1% | +$5.38K | 0.01% | 948 |
|
|
2025
Q1 | $344K | Sell |
6,637
-51
| -0.8% | -$2.64K | 0.01% | 1023 |
|
|
2024
Q4 | $354K | Sell |
6,688
-10
| -0.1% | -$529 | 0.01% | 980 |
|
|
2024
Q3 | $283K | Buy |
6,698
+17
| +0.3% | +$718 | 0.01% | 1108 |
|
|
2024
Q2 | $392K | Sell |
6,681
-749
| -10% | -$43.9K | 0.01% | 931 |
|
|
2024
Q1 | $459K | Sell |
7,430
-144
| -2% | -$8.9K | 0.01% | 910 |
|
|
2023
Q4 | $517K | Sell |
7,574
-809
| -10% | -$55.2K | 0.01% | 832 |
|
|
2023
Q3 | $510K | Sell |
8,383
-223
| -3% | -$13.6K | 0.01% | 812 |
|
|
2023
Q2 | $538K | Buy |
8,606
+165
| +2% | +$10.3K | 0.01% | 825 |
|
|
2023
Q1 | $433K | Sell |
8,441
-672
| -7% | -$34.5K | 0.01% | 890 |
|
|
2022
Q4 | $326K | Sell |
9,113
-277
| -3% | -$9.91K | 0.01% | 984 |
|
|
2022
Q3 | $238K | Sell |
9,390
-350
| -4% | -$8.87K | 0.01% | 1100 |
|
|
2022
Q2 | $209K | Hold |
9,740
| – | – | 0.01% | 1196 |
|
|
2022
Q1 | $310K | Sell |
9,740
-80
| -0.8% | -$2.55K | 0.01% | 1123 |
|
|
2021
Q4 | $289K | Sell |
9,820
-1,460
| -13% | -$43K | 0.01% | 1164 |
|
|
2021
Q3 | $250K | Sell |
11,280
-190
| -2% | -$4.21K | 0.01% | 1249 |
|
|
2021
Q2 | $272K | Buy |
11,470
+280
| +3% | +$6.64K | 0.01% | 1233 |
|
|
2021
Q1 | $218K | Buy |
11,190
+30
| +0.3% | +$584 | 0.01% | 1338 |
|
|
2020
Q4 | $195K | Sell |
11,160
-40
| -0.4% | -$699 | ﹤0.01% | 1313 |
|
|
2020
Q3 | $153K | Buy |
11,200
+40
| +0.4% | +$546 | ﹤0.01% | 1272 |
|
|
2020
Q2 | $170K | Sell |
11,160
-1,870
| -14% | -$28.5K | 0.01% | 1264 |
|
|
2020
Q1 | $145K | Buy |
13,030
+10
| +0.1% | +$111 | 0.01% | 1123 |
|
|
2019
Q4 | $179K | Buy |
13,020
+10
| +0.1% | +$137 | ﹤0.01% | 1348 |
|
|
2019
Q3 | $171K | Buy |
13,010
+130
| +1% | +$1.71K | 0.01% | 1291 |
|
|
2019
Q2 | $155K | Sell |
12,880
-1,628
| -11% | -$19.6K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $152K | Sell |
14,508
-10
| -0.1% | -$105 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $111K | Sell |
14,518
-7,590
| -34% | -$58K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $241K | Hold |
22,108
| – | – | 0.01% | 1451 |
|
|
2018
Q2 | $277K | Buy |
22,108
+160
| +0.7% | +$2.01K | 0.01% | 1362 |
|
|
2018
Q1 | $295K | Sell |
21,948
-3,658
| -14% | -$49.2K | 0.01% | 1280 |
|
|
2017
Q4 | $364K | Buy |
25,606
+78
| +0.3% | +$1.11K | 0.01% | 1236 |
|
|
2017
Q3 | $341K | Buy |
+25,528
| New | +$341K | 0.01% | 1229 |
|
|
2016
Q3 | $341K | Buy |
+25,528
| New | +$341K | 0.01% | 1229 |
|