LPL Financial’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
238,545
+7,167
| +3% | +$41.6K | ﹤0.01% | 3889 |
|
|
2025
Q4 | $1.28M | Sell |
231,378
-58,672
| -20% | -$322K | ﹤0.01% | 3819 |
|
|
2025
Q3 | $1.68M | Buy |
290,050
+21,121
| +8% | +$126K | ﹤0.01% | 3483 |
|
|
2025
Q2 | $1.59M | Buy |
268,929
+120,562
| +81% | +$685K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $901K | Buy |
148,367
+2,908
| +2% | +$18.6K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $950K | Buy |
145,459
+15,437
| +12% | +$111K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $1.01M | Buy |
130,022
+4,459
| +4% | +$32.5K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $815K | Buy |
125,563
+20,758
| +20% | +$129K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $668K | Sell |
104,805
-835
| -0.8% | -$5.45K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $783K | Sell |
105,640
-1,559
| -1% | -$10.9K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $764K | Buy |
107,199
+1,702
| +2% | +$12.5K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $672K | Sell |
105,497
-2,426
| -2% | -$15.2K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $727K | Buy |
107,923
+10,897
| +11% | +$81.6K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $656K | Sell |
97,026
-5,194
| -5% | -$36.3K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $587K | Buy |
102,220
+13,194
| +15% | +$102K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $686K | Buy |
89,026
+28,369
| +47% | +$261K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $639K | Buy |
60,657
+4,671
| +8% | +$53.2K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $738K | Buy |
55,986
+14,664
| +35% | +$198K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $533K | Buy |
41,322
+2,435
| +6% | +$29.8K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $469K | Buy |
38,887
+5,599
| +17% | +$62.5K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $347K | Buy |
33,288
+7,788
| +31% | +$74.8K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $224K | Sell |
25,500
-4,434
| -15% | -$38.1K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $225K | Buy |
29,934
+3,572
| +14% | +$25.3K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $185K | Sell |
26,362
-25,957
| -50% | -$128K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $265K | Buy |
52,319
+17,650
| +51% | +$263K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $573K | Buy |
34,669
+3,074
| +10% | +$50.5K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $518K | Buy |
31,595
+574
| +2% | +$9.6K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $513K | Buy |
31,021
+2,122
| +7% | +$34.4K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $467K | Buy |
28,899
+4,529
| +19% | +$71.6K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $367K | Sell |
24,370
-2,919
| -11% | -$47.1K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $443K | Buy |
27,289
+6,020
| +28% | +$99.7K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $350K | Buy |
21,269
+368
| +2% | +$5.9K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $323K | Sell |
20,901
-304
| -1% | -$4.57K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $314K | Buy |
21,205
+758
| +4% | +$11.7K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $333K | Buy |
20,447
+5,767
| +39% | +$96.7K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $250K | Buy |
14,680
+1,786
| +14% | +$30.2K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $213K | Buy |
+12,894
| New | +$208K | ﹤0.01% | 2456 |
|
Other funds holding RWT
VCM
VPM
