LPL Financial’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
268,929
+120,562
| +81% | +$713K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $901K | Buy |
148,367
+2,908
| +2% | +$17.7K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $950K | Buy |
145,459
+15,437
| +12% | +$101K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $1.01M | Buy |
130,022
+4,459
| +4% | +$34.5K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $815K | Buy |
125,563
+20,758
| +20% | +$135K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $668K | Sell |
104,805
-835
| -0.8% | -$5.32K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $783K | Sell |
105,640
-1,559
| -1% | -$11.6K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $764K | Buy |
107,199
+1,702
| +2% | +$12.1K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $672K | Sell |
105,497
-2,426
| -2% | -$15.5K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $727K | Buy |
107,923
+10,897
| +11% | +$73.4K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $656K | Sell |
97,026
-5,194
| -5% | -$35.1K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $587K | Buy |
102,220
+13,194
| +15% | +$75.8K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $686K | Buy |
89,026
+28,369
| +47% | +$219K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $639K | Buy |
60,657
+4,671
| +8% | +$49.2K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $738K | Buy |
55,986
+14,664
| +35% | +$193K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $533K | Buy |
41,322
+2,435
| +6% | +$31.4K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $469K | Buy |
38,887
+5,599
| +17% | +$67.5K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $347K | Buy |
33,288
+7,788
| +31% | +$81.2K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $224K | Sell |
25,500
-4,434
| -15% | -$39K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $225K | Buy |
29,934
+3,572
| +14% | +$26.8K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $185K | Sell |
26,362
-25,957
| -50% | -$182K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $265K | Buy |
52,319
+17,650
| +51% | +$89.4K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $573K | Buy |
34,669
+3,074
| +10% | +$50.8K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $518K | Buy |
31,595
+574
| +2% | +$9.41K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $513K | Buy |
31,021
+2,122
| +7% | +$35.1K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $467K | Buy |
28,899
+4,529
| +19% | +$73.2K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $367K | Sell |
24,370
-2,919
| -11% | -$44K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $443K | Buy |
27,289
+6,020
| +28% | +$97.7K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $350K | Buy |
21,269
+368
| +2% | +$6.06K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $323K | Sell |
20,901
-304
| -1% | -$4.7K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $314K | Buy |
21,205
+758
| +4% | +$11.2K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $333K | Buy |
20,447
+5,767
| +39% | +$93.9K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $250K | Buy |
14,680
+1,786
| +14% | +$30.4K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $213K | Buy |
+12,894
| New | +$213K | ﹤0.01% | 2456 |
|