RAM

Riggs Asset Management’s Rambus RMBS Stock Holding History

Riggs Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27K	Buy	421 +21	+5%	+$1.34K	0.01%	215
2025 Q1	$20.7K	Sell	400 -11	-3%	-$570	0.01%	211
2024 Q4	$22K	Buy	411 +11	+3%	+$590	0.01%	197
2024 Q3	$16.9K	Hold	400	–	–	﹤0.01%	219
2024 Q2	$23.5K	Sell	400 -7	-2%	-$411	0.01%	180
2024 Q1	$25.2K	Buy	407 +7	+2%	+$433	0.01%	174
2023 Q4	$27.3K	Hold	400	–	–	0.01%	170
2023 Q3	$22.3K	Hold	400	–	–	0.01%	183
2023 Q2	$25.7K	Hold	400	–	–	0.01%	174
2023 Q1	$20.5K	Hold	400	–	–	0.01%	181
2022 Q4	$14.3K	Hold	400	–	–	0.01%	195
2022 Q3	$10K	Buy	+400	New	+$10K	﹤0.01%	215
2022 Q2	–	Sell	-400	Closed	-$13K	–	330
2022 Q1	$13K	Hold	400	–	–	﹤0.01%	220
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	235
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	232
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	235
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	226
2020 Q4	$7K	Sell	400 -1,200	-75%	-$21K	﹤0.01%	212
2020 Q3	$150K	Buy	1,600 +1,200	+300%	+$113K	0.06%	71
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	192
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	211
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	225
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	198
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	208
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	206
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	203
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	203
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	206
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	227
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	216
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	221
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	245
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	224
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	209
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	222
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	218
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	206
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	219
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	214
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	250
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	247
2014 Q4	$4K	Hold	400	–	–	﹤0.01%	255
2014 Q3	$5K	Buy	+400	New	+$5K	﹤0.01%	245