Northwestern Mutual Wealth 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 | $422K | Buy |
6,594
+775
| +13% | +$49.6K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $301K | Buy |
5,819
+815
| +16% | +$42.2K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $265K | Sell |
5,004
-1,821
| -27% | -$96.3K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $288K | Sell |
6,825
-2,976
| -30% | -$126K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $576K | Sell |
9,801
-1,301
| -12% | -$76.4K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $686K | Sell |
11,102
-543
| -5% | -$33.6K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $795K | Buy |
11,645
+1,500
| +15% | +$102K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $566K | Buy |
10,145
+1,105
| +12% | +$61.6K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $580K | Buy |
9,040
+6,340
| +235% | +$407K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $138K | Hold |
2,700
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q4 | $96.7K | Sell |
2,700
-3,879
| -59% | -$139K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $167K | Buy |
6,579
+1,257
| +24% | +$31.9K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $114K | Buy |
5,322
+885
| +20% | +$19K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $142K | Sell |
4,437
-310
| -7% | -$9.92K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $139K | Buy |
4,747
+2,880
| +154% | +$84.3K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $41K | Hold |
1,867
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q2 | $44K | Buy |
1,867
+120
| +7% | +$2.83K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $34K | Buy |
1,747
+250
| +17% | +$4.87K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $26K | Buy |
1,497
+1,243
| +489% | +$21.6K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $3K | Buy |
254
+7
| +3% | +$83 | ﹤0.01% | 2290 |
|
|
2020
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q1 | $3K | Hold |
247
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q4 | $3K | Sell |
247
-153
| -38% | -$1.86K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q1 | $4K | Sell |
400
-134
| -25% | -$1.34K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $4K | Sell |
534
-189
| -26% | -$1.42K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $8K | Buy |
723
+89
| +14% | +$985 | ﹤0.01% | 1994 |
|
|
2018
Q2 | $8K | Hold |
634
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q1 | $9K | Hold |
634
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $9K | Buy |
634
+100
| +19% | +$1.42K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $7K | Hold |
534
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $6K | Buy |
534
+174
| +48% | +$1.96K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $5K | Hold |
360
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 1859 |
|
|
2016
Q3 | – | Sell |
-411
| Closed | -$5K | – | 1239 |
|
|
2016
Q2 | $5K | Buy |
411
+311
| +311% | +$3.78K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1334 |
|