Maryland Capital Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Sell |
256
-227
| -47% | -$14.5K | 0.01% | 174 |
|
|
2025
Q1 | $25K | Hold |
483
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $25.5K | Hold |
483
| – | – | 0.01% | 157 |
|
|
2024
Q3 | $20.4K | Sell |
483
-92
| -16% | -$3.88K | 0.01% | 163 |
|
|
2024
Q2 | $33.8K | Hold |
575
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $35.5K | Hold |
575
| – | – | 0.02% | 125 |
|
|
2023
Q4 | $39.2K | Hold |
575
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $32.1K | Hold |
575
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $36.9K | Hold |
575
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $29.5K | Hold |
575
| – | – | 0.03% | 120 |
|
|
2022
Q4 | $20.6K | Hold |
575
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $15K | Hold |
575
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $12K | Hold |
575
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $18K | Hold |
575
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $17K | Buy |
+575
| New | +$17K | 0.01% | 132 |
|