LPL Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Buy |
87,964
+3,429
| +4% | +$342K | ﹤0.01% | 2248 |
|
|
2025
Q4 | $7.77M | Sell |
84,535
-16,066
| -16% | -$1.58M | ﹤0.01% | 2151 |
|
|
2025
Q3 | $10.5M | Buy |
100,601
+13,418
| +15% | +$1.03M | ﹤0.01% | 1825 |
|
|
2025
Q2 | $5.58M | Buy |
87,183
+7,167
| +9% | +$384K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $4.14M | Buy |
80,016
+16,652
| +26% | +$978K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $3.35M | Buy |
63,364
+9,183
| +17% | +$468K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $2.29M | Sell |
54,181
-33,493
| -38% | -$1.62M | ﹤0.01% | 2598 |
|
|
2024
Q2 | $5.15M | Sell |
87,674
-7,193
| -8% | -$411K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $5.86M | Sell |
94,867
-1,035
| -1% | -$65.5K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $6.55M | Sell |
95,902
-1,103
| -1% | -$68.7K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $5.41M | Sell |
97,005
-5,393
| -5% | -$306K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $6.57M | Buy |
102,398
+11,628
| +13% | +$640K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $4.65M | Sell |
90,770
-25,115
| -22% | -$1.08M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $4.15M | Sell |
115,885
-2,108
| -2% | -$71.3K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $3M | Buy |
117,993
+782
| +0.7% | +$19.6K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $2.52M | Sell |
117,211
-2,513
| -2% | -$62.2K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $3.82M | Sell |
119,724
-35,114
| -23% | -$972K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $4.55M | Buy |
154,838
+2,494
| +2% | +$63.4K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $3.38M | Sell |
152,344
-12,004
| -7% | -$283K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $3.9M | Buy |
164,348
+4,881
| +3% | +$98.2K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $3.1M | Sell |
159,467
-7,775
| -5% | -$156K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $2.92M | Buy |
167,242
+18,715
| +13% | +$294K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $2.03M | Buy |
148,527
+55,327
| +59% | +$786K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.42M | Buy |
93,200
+75,238
| +419% | +$1.06M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $199K | Buy |
+17,962
| New | +$249K | ﹤0.01% | 2811 |
|
Other funds holding RMBS
VPM
VCM
EIG