Montag & Associates’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 | $1.47K | Sell |
249
-49,158
| -99% | -$291K | ﹤0.01% | 879 |
|
|
2025
Q1 | $300K | Hold |
49,407
| – | – | 0.02% | 364 |
|
|
2024
Q4 | $323K | Sell |
49,407
-28,894
| -37% | -$189K | 0.02% | 368 |
|
|
2024
Q3 | $605K | Buy |
+78,301
| New | +$605K | 0.03% | 306 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$8.28K | – | 927 |
|
|
2023
Q2 | $8.28K | Sell |
1,300
-8,000
| -86% | -$51K | ﹤0.01% | 769 |
|
|
2023
Q1 | $62.7K | Sell |
9,300
-4,800
| -34% | -$32.4K | ﹤0.01% | 508 |
|
|
2022
Q4 | $95.3K | Hold |
14,100
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $81K | Sell |
14,100
-1,200
| -8% | -$6.89K | 0.01% | 468 |
|
|
2022
Q2 | $118K | Sell |
15,300
-30,000
| -66% | -$231K | 0.01% | 421 |
|
|
2022
Q1 | $477K | Hold |
45,300
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $598K | Hold |
45,300
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $584K | Hold |
45,300
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $547K | Hold |
45,300
| – | – | 0.03% | 290 |
|
|
2021
Q1 | $472K | Hold |
45,300
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $398K | Buy |
45,300
+8,000
| +21% | +$70.3K | 0.02% | 291 |
|
|
2020
Q3 | $280K | Sell |
37,300
-3,000
| -7% | -$22.5K | 0.02% | 271 |
|
|
2020
Q2 | $282K | Sell |
40,300
-37,150
| -48% | -$260K | 0.02% | 262 |
|
|
2020
Q1 | $392K | Sell |
77,450
-500
| -0.6% | -$2.53K | 0.04% | 232 |
|
|
2019
Q4 | $1.29M | Hold |
77,950
| – | – | 0.1% | 166 |
|
|
2019
Q3 | $1.28M | Buy |
77,950
+1,200
| +2% | +$19.7K | 0.11% | 159 |
|
|
2019
Q2 | $1.27M | Hold |
76,750
| – | – | 0.11% | 158 |
|
|
2019
Q1 | $1.24M | Hold |
76,750
| – | – | 0.12% | 156 |
|
|
2018
Q4 | $1.16M | Sell |
76,750
-2,900
| -4% | -$43.7K | 0.12% | 140 |
|
|
2018
Q3 | $1.29M | Hold |
79,650
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $1.31M | Buy |
79,650
+600
| +0.8% | +$9.88K | 0.13% | 148 |
|
|
2018
Q1 | $1.22M | Hold |
79,050
| – | – | 0.13% | 160 |
|
|
2017
Q4 | $1.17M | Sell |
79,050
-1,500
| -2% | -$22.2K | 0.11% | 167 |
|
|
2017
Q3 | $1.31M | Hold |
80,550
| – | – | 0.14% | 139 |
|
|
2017
Q2 | $1.37M | Buy |
80,550
+3,000
| +4% | +$51.1K | 0.15% | 126 |
|
|
2017
Q1 | $1.29M | Buy |
77,550
+1,200
| +2% | +$19.9K | 0.14% | 133 |
|
|
2016
Q4 | $1.16M | Buy |
76,350
+14,600
| +24% | +$222K | 0.14% | 131 |
|
|
2016
Q3 | $874K | Buy |
61,750
+1,250
| +2% | +$17.7K | 0.11% | 152 |
|
|
2016
Q2 | $836K | Sell |
60,500
-2,200
| -4% | -$30.4K | 0.11% | 150 |
|
|
2016
Q1 | $820K | Sell |
62,700
-40,600
| -39% | -$531K | 0.12% | 147 |
|
|
2015
Q4 | $1.36M | Sell |
103,300
-69,650
| -40% | -$920K | 0.2% | 117 |
|
|
2015
Q3 | $2.39M | Sell |
172,950
-190,720
| -52% | -$2.64M | 0.37% | 86 |
|
|
2015
Q2 | $5.71M | Buy |
363,670
+110,333
| +44% | +$1.73M | 0.83% | 38 |
|
|
2015
Q1 | $4.53M | Buy |
253,337
+180,884
| +250% | +$3.23M | 0.65% | 48 |
|
|
2014
Q4 | $1.43M | Buy |
72,453
+6,008
| +9% | +$118K | 0.21% | 121 |
|
|
2014
Q3 | $1.1M | Hold |
66,445
| – | – | 0.18% | 127 |
|
|
2014
Q2 | $1.29M | Sell |
66,445
-2,388
| -3% | -$46.5K | 0.21% | 122 |
|
|
2014
Q1 | $1.4M | Sell |
68,833
-78,620
| -53% | -$1.59M | 0.24% | 112 |
|
|
2013
Q4 | $2.86M | Sell |
147,453
-9,657
| -6% | -$187K | 0.49% | 69 |
|
|
2013
Q3 | $3.09M | Sell |
157,110
-102,825
| -40% | -$2.02M | 0.58% | 58 |
|
|
2013
Q2 | $4.42M | Buy |
+259,935
| New | +$4.42M | 0.9% | 31 |
|