Newport Trust Company’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
631,858
-14,588
| -2% | -$477K | 0.05% | 52 |
|
|
2025
Q1 | $16.9M | Sell |
646,446
-9,770
| -1% | -$255K | 0.04% | 53 |
|
|
2024
Q4 | $19.9M | Sell |
656,216
-17,047
| -3% | -$518K | 0.05% | 54 |
|
|
2024
Q3 | $16.7M | Sell |
673,263
-5,480
| -0.8% | -$136K | 0.04% | 54 |
|
|
2024
Q2 | $21M | Sell |
678,743
-13,492
| -2% | -$417K | 0.05% | 52 |
|
|
2024
Q1 | $23.9M | Sell |
692,235
-13,559
| -2% | -$468K | 0.06% | 47 |
|
|
2023
Q4 | $26.7M | Sell |
705,794
-23,986
| -3% | -$909K | 0.07% | 48 |
|
|
2023
Q3 | $21M | Sell |
729,780
-12,350
| -2% | -$356K | 0.06% | 47 |
|
|
2023
Q2 | $21.2M | Sell |
742,130
-6,983
| -0.9% | -$199K | 0.06% | 44 |
|
|
2023
Q1 | $16.4M | Sell |
749,113
-25,023
| -3% | -$549K | 0.05% | 44 |
|
|
2022
Q4 | $18.1M | Sell |
774,136
-10,821
| -1% | -$254K | 0.05% | 43 |
|
|
2022
Q3 | $14.3M | Sell |
784,957
-9,102
| -1% | -$165K | 0.05% | 44 |
|
|
2022
Q2 | $20.5M | Sell |
794,059
-9,579
| -1% | -$247K | 0.07% | 41 |
|
|
2022
Q1 | $30M | Sell |
803,638
-15,140
| -2% | -$566K | 0.08% | 38 |
|
|
2021
Q4 | $39.3M | Sell |
818,778
-25,091
| -3% | -$1.2M | 0.11% | 41 |
|
|
2021
Q3 | $39.9M | Sell |
843,869
-24,227
| -3% | -$1.14M | 0.11% | 41 |
|
|
2021
Q2 | $40.7M | Sell |
868,096
-34,692
| -4% | -$1.63M | 0.1% | 42 |
|
|
2021
Q1 | $46.8M | Sell |
902,788
-17,954
| -2% | -$931K | 0.12% | 41 |
|
|
2020
Q4 | $67.4M | Sell |
920,742
-90,175
| -9% | -$6.6M | 0.19% | 32 |
|
|
2020
Q3 | $52.3M | Sell |
1,010,917
-52,836
| -5% | -$2.74M | 0.18% | 33 |
|
|
2020
Q2 | $45.2M | Sell |
1,063,753
-40,608
| -4% | -$1.72M | 0.16% | 35 |
|
|
2020
Q1 | $36.4M | Sell |
1,104,361
-44,130
| -4% | -$1.45M | 0.15% | 36 |
|
|
2019
Q4 | $55.2M | Sell |
1,148,491
-49,441
| -4% | -$2.38M | 0.15% | 37 |
|
|
2019
Q3 | $51.5M | Sell |
1,197,932
-42,899
| -3% | -$1.84M | 0.14% | 35 |
|
|
2019
Q2 | $60.2M | Sell |
1,240,831
-34,796
| -3% | -$1.69M | 0.16% | 32 |
|
|
2019
Q1 | $69.6M | Sell |
1,275,627
-132,504
| -9% | -$7.23M | 0.21% | 31 |
|
|
2018
Q4 | $54.4M | Sell |
1,408,131
-345,555
| -20% | -$13.3M | 0.18% | 33 |
|
|
2018
Q3 | $86.7M | Sell |
1,753,686
-464,362
| -21% | -$22.9M | 0.24% | 27 |
|
|
2018
Q2 | $66.4M | Buy |
2,218,048
+31,439
| +1% | +$942K | 0.19% | 34 |
|
|
2018
Q1 | $49.7M | Sell |
2,186,609
-114,955
| -5% | -$2.61M | 0.14% | 37 |
|
|
2017
Q4 | $63.4M | Buy |
+2,301,564
| New | +$63.4M | 0.18% | 35 |
|