Northwest Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109K | Sell |
1,700
-300
| -15% | -$19.2K | 0.06% | 129 |
|
2025
Q1 | $104K | Hold |
2,000
| – | – | 0.04% | 154 |
|
2024
Q4 | $106K | Hold |
2,000
| – | – | 0.05% | 151 |
|
2024
Q3 | $84.4K | Hold |
2,000
| – | – | 0.03% | 166 |
|
2024
Q2 | $118K | Hold |
2,000
| – | – | 0.04% | 140 |
|
2024
Q1 | $124K | Hold |
2,000
| – | – | 0.04% | 164 |
|
2023
Q4 | $137K | Hold |
2,000
| – | – | 0.05% | 151 |
|
2023
Q3 | $112K | Hold |
2,000
| – | – | 0.04% | 155 |
|
2023
Q2 | $128K | Buy |
+2,000
| New | +$128K | 0.05% | 143 |
|