Steward Partners Investment Advisory’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112 | Hold |
3
| – | – | ﹤0.01% | 4343 |
|
|
2025
Q4 | $87 | Sell |
3
-298
| -99% | -$8.48K | ﹤0.01% | 4228 |
|
|
2025
Q3 | $8.53K | Hold |
301
| – | – | ﹤0.01% | 3464 |
|
|
2025
Q2 | $8.53K | Sell |
301
-13
| -4% | -$335 | ﹤0.01% | 3285 |
|
|
2025
Q1 | $7.78K | Sell |
314
-67
| -18% | -$2.09K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $13.3K | Sell |
381
-78
| -17% | -$2.8K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $14.5K | Sell |
459
-340
| -43% | -$10.8K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $22.5K | Sell |
799
-96
| -11% | -$3.09K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $31.1K | Sell |
895
-372
| -29% | -$12.5K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $43K | Sell |
1,267
-4,640
| -79% | -$139K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $175K | Buy |
5,907
+4,623
| +360% | +$154K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $42K | Buy |
1,284
+15
| +1% | +$461 | ﹤0.01% | 1953 |
|
|
2023
Q1 | $38.9K | Sell |
1,269
-295
| -19% | -$10.6K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $55.4K | Sell |
1,564
-5,926
| -79% | -$212K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $299K | Buy |
7,490
+1,950
| +35% | +$93.5K | 0.01% | 1034 |
|
|
2022
Q2 | $290K | Buy |
5,540
+849
| +18% | +$64.4K | 0.01% | 1048 |
|
|
2022
Q1 | $550K | Buy |
4,691
+33
| +0.7% | +$4.86K | 0.01% | 895 |
|
|
2021
Q4 | $873K | Sell |
4,658
-3,633
| -44% | -$807K | 0.01% | 750 |
|
|
2021
Q3 | $1.8M | Buy |
8,291
+515
| +7% | +$131K | 0.03% | 479 |
|
|
2021
Q2 | $2.26M | Buy |
7,776
+1,423
| +22% | +$406K | 0.04% | 420 |
|
|
2021
Q1 | $1.89M | Hold |
6,353
| – | – | 0.03% | 453 |
|
|
2020
Q4 | $2.41M | Sell |
6,353
-330
| -5% | -$103K | 0.05% | 334 |
|
|
2020
Q3 | $1.83M | Buy |
6,683
+2,157
| +48% | +$599K | 0.05% | 339 |
|
|
2020
Q2 | $1.29M | Buy |
4,526
+17
| +0.4% | +$4.3K | 0.04% | 388 |
|
|
2020
Q1 | $955K | Sell |
4,509
-2,226
| -33% | -$458K | 0.04% | 397 |
|
|
2019
Q4 | $1.14M | Sell |
6,735
-1,341
| -17% | -$221K | 0.03% | 421 |
|
|
2019
Q3 | $1.01M | Buy |
8,076
+1,270
| +19% | +$166K | 0.03% | 405 |
|
|
2019
Q2 | $782K | Buy |
6,806
+1,991
| +41% | +$230K | 0.03% | 443 |
|
|
2019
Q1 | $519K | Buy |
4,815
+1,184
| +33% | +$116K | 0.02% | 508 |
|
|
2018
Q4 | $299K | Buy |
3,631
+3,206
| +754% | +$252K | 0.01% | 604 |
|
|
2018
Q3 | $40K | Hold |
425
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $30K | Buy |
425
+354
| +499% | +$25.3K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $4K | Buy |
+71
| New | +$4.16K | ﹤0.01% | 1863 |
|
Other funds holding RNG
VPM
VCM
QCM
