LPL Financial’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Buy |
48,056
+740
| +2% | +$21K | ﹤0.01% | 3447 |
|
2025
Q1 | $1.17M | Sell |
47,316
-21,113
| -31% | -$523K | ﹤0.01% | 3395 |
|
2024
Q4 | $2.4M | Buy |
68,429
+11,270
| +20% | +$395K | ﹤0.01% | 2685 |
|
2024
Q3 | $1.81M | Buy |
57,159
+18,133
| +46% | +$574K | ﹤0.01% | 2800 |
|
2024
Q2 | $1.1M | Sell |
39,026
-7,628
| -16% | -$215K | ﹤0.01% | 3121 |
|
2024
Q1 | $1.62M | Buy |
46,654
+37,098
| +388% | +$1.29M | ﹤0.01% | 2709 |
|
2023
Q4 | $324K | Sell |
9,556
-2,818
| -23% | -$95.7K | ﹤0.01% | 3971 |
|
2023
Q3 | $367K | Buy |
12,374
+1,094
| +10% | +$32.4K | ﹤0.01% | 3699 |
|
2023
Q2 | $369K | Sell |
11,280
-652
| -5% | -$21.3K | ﹤0.01% | 3655 |
|
2023
Q1 | $366K | Buy |
11,932
+1,306
| +12% | +$40.1K | ﹤0.01% | 3570 |
|
2022
Q4 | $376K | Buy |
10,626
+5,531
| +109% | +$196K | ﹤0.01% | 3475 |
|
2022
Q3 | $204K | Sell |
5,095
-336
| -6% | -$13.5K | ﹤0.01% | 3883 |
|
2022
Q2 | $284K | Sell |
5,431
-168
| -3% | -$8.79K | ﹤0.01% | 3647 |
|
2022
Q1 | $656K | Sell |
5,599
-6,748
| -55% | -$791K | ﹤0.01% | 2973 |
|
2021
Q4 | $2.31M | Sell |
12,347
-4,258
| -26% | -$798K | ﹤0.01% | 1970 |
|
2021
Q3 | $3.61M | Buy |
16,605
+2,428
| +17% | +$528K | ﹤0.01% | 1611 |
|
2021
Q2 | $4.12M | Buy |
14,177
+84
| +0.6% | +$24.4K | ﹤0.01% | 1475 |
|
2021
Q1 | $4.2M | Buy |
14,093
+1,656
| +13% | +$493K | ﹤0.01% | 1338 |
|
2020
Q4 | $4.71M | Sell |
12,437
-114
| -0.9% | -$43.2K | 0.01% | 1151 |
|
2020
Q3 | $3.45M | Buy |
12,551
+2,282
| +22% | +$627K | 0.01% | 1153 |
|
2020
Q2 | $2.93M | Buy |
10,269
+2,400
| +30% | +$684K | 0.01% | 1150 |
|
2020
Q1 | $1.67M | Sell |
7,869
-1,065
| -12% | -$226K | ﹤0.01% | 1306 |
|
2019
Q4 | $1.51M | Sell |
8,934
-893
| -9% | -$151K | ﹤0.01% | 1554 |
|
2019
Q3 | $1.24M | Sell |
9,827
-3,644
| -27% | -$458K | ﹤0.01% | 1581 |
|
2019
Q2 | $1.55M | Buy |
13,471
+1,195
| +10% | +$137K | ﹤0.01% | 1405 |
|
2019
Q1 | $1.32M | Buy |
12,276
+931
| +8% | +$100K | ﹤0.01% | 1457 |
|
2018
Q4 | $935K | Sell |
11,345
-3,499
| -24% | -$288K | ﹤0.01% | 1570 |
|
2018
Q3 | $1.38M | Buy |
14,844
+6,728
| +83% | +$626K | ﹤0.01% | 1426 |
|
2018
Q2 | $571K | Sell |
8,116
-1,087
| -12% | -$76.5K | ﹤0.01% | 2069 |
|
2018
Q1 | $584K | Sell |
9,203
-11,386
| -55% | -$723K | ﹤0.01% | 1994 |
|
2017
Q4 | $997K | Buy |
20,589
+11,257
| +121% | +$545K | ﹤0.01% | 1528 |
|
2017
Q3 | $390K | Buy |
9,332
+1,957
| +27% | +$81.8K | ﹤0.01% | 2133 |
|
2017
Q2 | $270K | Sell |
7,375
-2,413
| -25% | -$88.3K | ﹤0.01% | 2368 |
|
2017
Q1 | $272K | Buy |
+9,788
| New | +$272K | ﹤0.01% | 2280 |
|