9WM
9258 Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $803K | Sell |
51,140
-1,912
| -4% | -$30K | 0.12% | 143 |
|
|
2024
Q2 | $768K | Buy |
53,052
+729
| +1% | +$10.5K | 0.12% | 142 |
|
|
2024
Q1 | $794K | Buy |
52,323
+466
| +0.9% | +$7.07K | 0.12% | 144 |
|
|
2023
Q4 | $755K | Buy |
51,857
+1,034
| +2% | +$15.1K | 0.13% | 143 |
|
|
2023
Q3 | $654K | Sell |
50,823
-2,365
| -4% | -$30.4K | 0.13% | 143 |
|
|
2023
Q2 | $734K | Sell |
53,188
-1,231
| -2% | -$17K | 0.14% | 138 |
|
|
2023
Q1 | $738K | Sell |
54,419
-1,089
| -2% | -$14.8K | 0.15% | 128 |
|
|
2022
Q4 | $736K | Sell |
55,508
-190
| -0.3% | -$2.52K | 0.16% | 124 |
|
|
2022
Q3 | $699K | Buy |
55,698
+346
| +0.6% | +$4.34K | 0.18% | 122 |
|
|
2022
Q2 | $773K | Buy |
55,352
+1,212
| +2% | +$16.9K | 0.2% | 120 |
|
|
2022
Q1 | $920K | Buy |
54,140
+1,596
| +3% | +$27.1K | 0.21% | 116 |
|
|
2021
Q4 | $1.03M | Buy |
52,544
+2,854
| +6% | +$55.9K | 0.24% | 98 |
|
|
2021
Q3 | $895K | Sell |
49,690
-1,253
| -2% | -$22.6K | 0.24% | 103 |
|
|
2021
Q2 | $966K | Buy |
50,943
+1,934
| +4% | +$36.7K | 0.26% | 92 |
|
|
2021
Q1 | $888K | Sell |
49,009
-3,077
| -6% | -$55.8K | 0.27% | 91 |
|
|
2020
Q4 | $841K | Sell |
52,086
-3,282
| -6% | -$53K | 0.27% | 89 |
|
|
2020
Q3 | $702K | Sell |
55,368
-4,179
| -7% | -$53K | 0.27% | 89 |
|
|
2020
Q2 | $747K | Buy |
59,547
+1,210
| +2% | +$15.2K | 0.3% | 87 |
|
|
2020
Q1 | $642K | Sell |
58,337
-2,084
| -3% | -$22.9K | 0.28% | 96 |
|
|
2019
Q4 | $892K | Buy |
60,421
+566
| +0.9% | +$8.36K | 0.33% | 85 |
|
|
2019
Q3 | $824K | Buy |
59,855
+1,478
| +3% | +$20.3K | 0.64% | 52 |
|
|
2019
Q2 | $813K | Buy |
58,377
+1,073
| +2% | +$14.9K | 0.66% | 51 |
|
|
2019
Q1 | $788K | Buy |
57,304
+3,429
| +6% | +$47.2K | 0.67% | 47 |
|
|
2018
Q4 | $636K | Buy |
+53,875
| New | +$636K | 0.61% | 56 |
|