Kestra Private Wealth Services’s Redwire RDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,305
| Closed | -$146K | – | 1475 |
|
|
2024
Q3 | $146K | Sell |
21,305
-5,253
| -20% | -$36.1K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $190K | Sell |
26,558
-16,000
| -38% | -$115K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $187K | Hold |
42,558
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $121K | Hold |
42,558
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $123K | Sell |
42,558
-500
| -1% | -$1.45K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $110K | Hold |
43,058
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $130K | Buy |
43,058
+2,523
| +6% | +$7.65K | 0.01% | 964 |
|
|
2022
Q4 | $80.3K | Buy |
+40,535
| New | +$80.3K | ﹤0.01% | 857 |
|