Hennion & Walsh Asset Management’s Runway Growth Finance RWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
234,902
-4,677
| -2% | -$50.2K | 0.1% | 261 |
|
|
2025
Q1 | $2.48M | Buy |
239,579
+707
| +0.3% | +$7.32K | 0.11% | 231 |
|
|
2024
Q4 | $2.62M | Sell |
238,872
-5,167
| -2% | -$56.6K | 0.12% | 218 |
|
|
2024
Q3 | $2.51M | Sell |
244,039
-16,282
| -6% | -$168K | 0.12% | 221 |
|
|
2024
Q2 | $3.06M | Sell |
260,321
-6,848
| -3% | -$80.5K | 0.16% | 159 |
|
|
2024
Q1 | $3.24M | Buy |
267,169
+2,050
| +0.8% | +$24.8K | 0.17% | 154 |
|
|
2023
Q4 | $3.35M | Buy |
265,119
+96,594
| +57% | +$1.22M | 0.19% | 141 |
|
|
2023
Q3 | $2.16M | Buy |
168,525
+58,264
| +53% | +$747K | 0.14% | 200 |
|
|
2023
Q2 | $1.36M | Buy |
110,261
+18,545
| +20% | +$229K | 0.08% | 303 |
|
|
2023
Q1 | $1.11M | Buy |
91,716
+21,973
| +32% | +$267K | 0.07% | 340 |
|
|
2022
Q4 | $808K | Buy |
69,743
+4,185
| +6% | +$48.5K | 0.05% | 384 |
|
|
2022
Q3 | $745K | Buy |
65,558
+20,511
| +46% | +$233K | 0.05% | 396 |
|
|
2022
Q2 | $509K | Buy |
45,047
+33,201
| +280% | +$375K | 0.03% | 479 |
|
|
2022
Q1 | $161K | Buy |
+11,846
| New | +$161K | 0.01% | 753 |
|