Sutton Wealth Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,837
| Closed | -$102K | – | 1404 |
|
|
2022
Q4 | $102K | Hold |
2,837
| – | – | 0.04% | 246 |
|
|
2022
Q3 | $72.1K | Buy |
2,837
+21
| +0.7% | +$534 | 0.03% | 301 |
|
|
2022
Q2 | $60.5K | Sell |
2,816
-17
| -0.6% | -$365 | 0.02% | 334 |
|
|
2022
Q1 | $90.3K | Sell |
2,833
-4
| -0.1% | -$128 | 0.03% | 270 |
|
|
2021
Q4 | $83.4K | Buy |
2,837
+26
| +0.9% | +$764 | 0.03% | 295 |
|
|
2021
Q3 | $62.4K | Hold |
2,811
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $66.6K | Hold |
2,811
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $54.6K | Hold |
2,811
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $49.1K | Hold |
2,811
| – | – | 0.02% | 353 |
|
|
2020
Q3 | $38.5K | Hold |
2,811
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $42.7K | Hold |
2,811
| – | – | 0.02% | 337 |
|
|
2020
Q1 | $31.2K | Hold |
2,811
| – | – | 0.02% | 364 |
|
|
2019
Q4 | $38.7K | Hold |
2,811
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $36.9K | Hold |
2,811
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $33.8K | Hold |
2,811
| – | – | 0.02% | 418 |
|
|
2019
Q1 | $29.4K | Buy |
+2,811
| New | +$29.4K | 0.02% | 450 |
|
|
2018
Q4 | – | Sell |
-1,540
| Closed | -$16.8K | – | 1181 |
|
|
2018
Q3 | $16.8K | Hold |
1,540
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $19.3K | Hold |
1,540
| – | – | 0.01% | 603 |
|
|
2018
Q1 | $20.7K | Hold |
1,540
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $21.9K | Hold |
1,540
| – | – | 0.02% | 524 |
|
|
2017
Q3 | $20.6K | Hold |
1,540
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $17.6K | Hold |
1,540
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $20.2K | Hold |
1,540
| – | – | 0.02% | 514 |
|
|
2016
Q4 | $21.2K | Hold |
1,540
| – | – | 0.02% | 473 |
|
|
2016
Q3 | $19.3K | Hold |
1,540
| – | – | 0.02% | 469 |
|
|
2016
Q2 | $18.6K | Hold |
1,540
| – | – | 0.02% | 463 |
|
|
2016
Q1 | $21.2K | Buy |
+1,540
| New | +$21.2K | 0.02% | 423 |
|