Curi RMB Capital’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
16,489
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $222K | Hold |
16,489
| – | – | 0.01% | 460 |
|
|
2024
Q4 | $222K | Sell |
16,489
-1,705
| -9% | -$22.9K | 0.01% | 498 |
|
|
2024
Q3 | $267K | Hold |
18,194
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $233K | Hold |
18,194
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $221K | Hold |
18,194
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $258K | Hold |
18,194
| – | – | 0.01% | 460 |
|
|
2023
Q3 | $199K | Hold |
18,194
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $264K | Sell |
18,194
-30,000
| -62% | -$435K | 0.01% | 455 |
|
|
2023
Q1 | $729K | Hold |
48,194
| – | – | 0.03% | 316 |
|
|
2022
Q4 | $831K | Hold |
48,194
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $779K | Hold |
48,194
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $822K | Sell |
48,194
-2,920
| -6% | -$49.8K | 0.03% | 298 |
|
|
2022
Q1 | $989K | Hold |
51,114
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $1.12M | Hold |
51,114
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $1.05M | Hold |
51,114
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $1.01M | Hold |
51,114
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $1.04M | Hold |
51,114
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $962K | Hold |
51,114
| – | – | 0.04% | 319 |
|
|
2020
Q3 | $792K | Hold |
51,114
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $758K | Hold |
51,114
| – | – | 0.03% | 338 |
|
|
2020
Q1 | $743K | Hold |
51,114
| – | – | 0.04% | 325 |
|
|
2019
Q4 | $973K | Sell |
51,114
-54,865
| -52% | -$1.04M | 0.03% | 353 |
|
|
2019
Q3 | $1.82M | Hold |
105,979
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $1.81M | Hold |
105,979
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $1.74M | Buy |
105,979
+54,865
| +107% | +$903K | 0.04% | 341 |
|
|
2018
Q4 | $857K | Hold |
51,114
| – | – | 0.02% | 500 |
|
|
2018
Q3 | $877K | Hold |
51,114
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $871K | Hold |
51,114
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $884K | Buy |
51,114
+9,179
| +22% | +$159K | 0.02% | 498 |
|
|
2017
Q4 | $715K | Buy |
+41,935
| New | +$715K | 0.02% | 518 |
|