STA
Summit Trail Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
57,853
+4,500
| +8% | +$51.9K | 0.01% | 623 |
|
|
2025
Q1 | $624K | Buy |
53,353
+3,973
| +8% | +$46.5K | 0.02% | 220 |
|
|
2024
Q4 | $547K | Buy |
49,380
+967
| +2% | +$10.7K | 0.02% | 204 |
|
|
2024
Q3 | $549K | Buy |
48,413
+174
| +0.4% | +$1.98K | 0.01% | 383 |
|
|
2024
Q2 | $526K | Buy |
48,239
+9,127
| +23% | +$99.6K | 0.01% | 362 |
|
|
2024
Q1 | $446K | Sell |
39,112
-8,891
| -19% | -$101K | 0.01% | 359 |
|
|
2023
Q4 | $525K | Sell |
48,003
-49,488
| -51% | -$541K | 0.02% | 270 |
|
|
2023
Q3 | $930K | Sell |
97,491
-118
| -0.1% | -$1.13K | 0.03% | 176 |
|
|
2023
Q2 | $937K | Buy |
97,609
+22,154
| +29% | +$213K | 0.04% | 181 |
|
|
2023
Q1 | $622K | Buy |
75,455
+502
| +0.7% | +$4.14K | 0.03% | 189 |
|
|
2022
Q4 | $631K | Hold |
74,953
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $549K | Hold |
74,953
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $717K | Buy |
74,953
+9,761
| +15% | +$93.4K | 0.04% | 148 |
|
|
2022
Q1 | $716K | Buy |
65,192
+10,028
| +18% | +$110K | 0.06% | 128 |
|
|
2021
Q4 | $605K | Hold |
55,164
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $607K | Sell |
55,164
-18,000
| -25% | -$198K | 0.05% | 150 |
|
|
2021
Q2 | $775K | Buy |
73,164
+28,397
| +63% | +$301K | 0.07% | 116 |
|
|
2021
Q1 | $504K | Sell |
44,767
-13,746
| -23% | -$155K | 0.05% | 124 |
|
|
2020
Q4 | $593K | Hold |
58,513
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $468K | Buy |
58,513
+1,062
| +2% | +$8.49K | 0.09% | 112 |
|
|
2020
Q2 | $427K | Buy |
57,451
+37,005
| +181% | +$275K | 0.08% | 99 |
|
|
2020
Q1 | $102K | Buy |
+20,446
| New | +$102K | 0.03% | 116 |
|
|
2018
Q1 | – | Sell |
-580
| Closed | -$10K | – | 1388 |
|
|
2017
Q4 | $10K | Buy |
+580
| New | +$10K | ﹤0.01% | 1230 |
|