IFP Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2K | Buy |
195
+129
| +195% | +$12.1K | ﹤0.01% | 2601 |
|
2025
Q1 | $3.42K | Buy |
66
+11
| +20% | +$570 | ﹤0.01% | 2973 |
|
2024
Q4 | $2.91K | Buy |
55
+13
| +31% | +$687 | ﹤0.01% | 2969 |
|
2024
Q3 | $1.77K | Buy |
42
+24
| +133% | +$1.01K | ﹤0.01% | 2943 |
|
2024
Q2 | $1.06K | Sell |
18
-790
| -98% | -$46.4K | ﹤0.01% | 2977 |
|
2024
Q1 | $49.9K | Sell |
808
-392
| -33% | -$24.2K | ﹤0.01% | 1595 |
|
2023
Q4 | $81.9K | Sell |
1,200
-2,587
| -68% | -$177K | ﹤0.01% | 1335 |
|
2023
Q3 | $211K | Buy |
3,787
+2,421
| +177% | +$135K | 0.01% | 939 |
|
2023
Q2 | $87.7K | Sell |
1,366
-481
| -26% | -$30.9K | ﹤0.01% | 1366 |
|
2023
Q1 | $25.1K | Sell |
1,847
-2,584
| -58% | -$35.1K | ﹤0.01% | 1920 |
|
2022
Q4 | $65K | Sell |
4,431
-2,557
| -37% | -$37.5K | ﹤0.01% | 2054 |
|
2022
Q3 | $112K | Sell |
6,988
-189
| -3% | -$3.03K | ﹤0.01% | 1778 |
|
2022
Q2 | $115K | Hold |
7,177
| – | – | ﹤0.01% | 1601 |
|
2022
Q1 | $115K | Buy |
7,177
+4,830
| +206% | +$77.4K | ﹤0.01% | 1601 |
|
2021
Q4 | $69K | Hold |
2,347
| – | – | ﹤0.01% | 1415 |
|
2021
Q3 | $52K | Hold |
2,347
| – | – | ﹤0.01% | 1515 |
|
2021
Q2 | $56K | Hold |
2,347
| – | – | ﹤0.01% | 1473 |
|
2021
Q1 | $46K | Hold |
2,347
| – | – | ﹤0.01% | 1502 |
|
2020
Q4 | $41K | Hold |
2,347
| – | – | ﹤0.01% | 1517 |
|
2020
Q3 | $32K | Hold |
2,347
| – | – | ﹤0.01% | 1448 |
|
2020
Q2 | $34K | Buy |
2,347
+813
| +53% | +$11.8K | ﹤0.01% | 1372 |
|
2020
Q1 | $19K | Buy |
+1,534
| New | +$19K | ﹤0.01% | 1501 |
|
2019
Q1 | – | Sell |
-833
| Closed | -$6K | – | 3191 |
|
2018
Q4 | $6K | Buy |
833
+166
| +25% | +$1.2K | ﹤0.01% | 2726 |
|
2018
Q3 | $7K | Buy |
+667
| New | +$7K | ﹤0.01% | 3028 |
|
2017
Q4 | – | Sell |
-1,224
| Closed | -$16K | – | 4008 |
|
2017
Q3 | $16K | Hold |
1,224
| – | – | ﹤0.01% | 2724 |
|
2017
Q2 | $14K | Buy |
1,224
+200
| +20% | +$2.29K | ﹤0.01% | 2785 |
|
2017
Q1 | $13K | Hold |
1,024
| – | – | ﹤0.01% | 2752 |
|
2016
Q4 | $14K | Sell |
1,024
-159
| -13% | -$2.17K | ﹤0.01% | 2690 |
|
2016
Q3 | $15K | Buy |
1,183
+183
| +18% | +$2.32K | ﹤0.01% | 2582 |
|
2016
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2655 |
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 3220 |
|
2015
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2479 |
|