LPL Financial’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
11,163
-2,910
| -21% | -$111K | ﹤0.01% | 4432 |
|
|
2025
Q1 | $604K | Sell |
14,073
-431
| -3% | -$18.5K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $834K | Sell |
14,504
-734
| -5% | -$42.2K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $679K | Sell |
15,238
-100
| -0.7% | -$4.46K | ﹤0.01% | 3690 |
|
|
2024
Q2 | $668K | Sell |
15,338
-1,507
| -9% | -$65.6K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $977K | Buy |
16,845
+1,625
| +11% | +$94.3K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $1.01M | Buy |
15,220
+680
| +5% | +$45.1K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $882K | Sell |
14,540
-35
| -0.2% | -$2.12K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $1.11M | Buy |
14,575
+1,876
| +15% | +$143K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $993K | Buy |
12,699
+5,403
| +74% | +$422K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $680K | Buy |
7,296
+250
| +4% | +$23.3K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $460K | Buy |
7,046
+2,460
| +54% | +$161K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $222K | Buy |
4,586
+950
| +26% | +$46K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $223K | Buy |
+3,636
| New | +$223K | ﹤0.01% | 3764 |
|
|
2013
Q4 | – | Sell |
-38,054
| Closed | -$455K | – | 2687 |
|
|
2013
Q3 | $455K | Buy |
+38,054
| New | +$455K | ﹤0.01% | 1720 |
|