Sovereign Financial Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
8,672
-1,363
| -14% | -$38.6K | 0.05% | 273 |
|
|
2025
Q1 | $248K | Sell |
10,035
-44
| -0.4% | -$1.09K | 0.06% | 252 |
|
|
2024
Q4 | $353K | Buy |
10,079
+386
| +4% | +$13.5K | 0.08% | 216 |
|
|
2024
Q3 | $307K | Buy |
9,693
+625
| +7% | +$19.8K | 0.07% | 225 |
|
|
2024
Q2 | $256K | Buy |
9,068
+141
| +2% | +$3.98K | 0.06% | 235 |
|
|
2024
Q1 | $310K | Buy |
8,927
+507
| +6% | +$17.6K | 0.08% | 211 |
|
|
2023
Q4 | $286K | Buy |
8,420
+626
| +8% | +$21.3K | 0.09% | 196 |
|
|
2023
Q3 | $231K | Buy |
7,794
+708
| +10% | +$21K | 0.08% | 201 |
|
|
2023
Q2 | $232K | Buy |
+7,086
| New | +$232K | 0.08% | 211 |
|
|
2022
Q4 | – | Sell |
-5,280
| Closed | -$211K | – | 225 |
|
|
2022
Q3 | $211K | Buy |
+5,280
| New | +$211K | 0.09% | 188 |
|
|
2022
Q2 | – | Sell |
-2,281
| Closed | -$267K | – | 222 |
|
|
2022
Q1 | $267K | Buy |
2,281
+430
| +23% | +$50.3K | 0.1% | 184 |
|
|
2021
Q4 | $347K | Buy |
1,851
+373
| +25% | +$69.9K | 0.14% | 143 |
|
|
2021
Q3 | $321K | Buy |
1,478
+507
| +52% | +$110K | 0.18% | 117 |
|
|
2021
Q2 | $289K | Hold |
971
| – | – | 0.17% | 116 |
|
|
2021
Q1 | $289K | Buy |
971
+83
| +9% | +$24.7K | 0.18% | 115 |
|
|
2020
Q4 | $337K | Buy |
+888
| New | +$337K | 0.24% | 82 |
|