LPL Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
87,183
+7,167
| +9% | +$459K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $4.14M | Buy |
80,016
+16,652
| +26% | +$862K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $3.35M | Buy |
63,364
+9,183
| +17% | +$485K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $2.29M | Sell |
54,181
-33,493
| -38% | -$1.41M | ﹤0.01% | 2574 |
|
|
2024
Q2 | $5.15M | Sell |
87,674
-7,193
| -8% | -$423K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $5.86M | Sell |
94,867
-1,035
| -1% | -$64K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $6.55M | Sell |
95,902
-1,103
| -1% | -$75.3K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $5.41M | Sell |
97,005
-5,393
| -5% | -$301K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $6.57M | Buy |
102,398
+11,628
| +13% | +$746K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $4.65M | Sell |
90,770
-25,115
| -22% | -$1.29M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $4.15M | Sell |
115,885
-2,108
| -2% | -$75.5K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $3M | Buy |
117,993
+782
| +0.7% | +$19.9K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $2.52M | Sell |
117,211
-2,513
| -2% | -$54K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $3.82M | Sell |
119,724
-35,114
| -23% | -$1.12M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $4.55M | Buy |
154,838
+2,494
| +2% | +$73.3K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $3.38M | Sell |
152,344
-12,004
| -7% | -$266K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $3.9M | Buy |
164,348
+4,881
| +3% | +$116K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $3.1M | Sell |
159,467
-7,775
| -5% | -$151K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $2.92M | Buy |
167,242
+18,715
| +13% | +$327K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $2.03M | Buy |
148,527
+55,327
| +59% | +$757K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.42M | Buy |
93,200
+75,238
| +419% | +$1.14M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $199K | Buy |
+17,962
| New | +$199K | ﹤0.01% | 2802 |
|