AssetMark Inc’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148 | Hold |
16
| – | – | ﹤0.01% | 2908 |
|
|
2025
Q1 | $135 | Hold |
16
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q4 | $156 | Hold |
16
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q3 | $154 | Hold |
16
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q2 | $147 | Hold |
16
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q1 | $151 | Buy |
+16
| New | +$151 | ﹤0.01% | 1805 |
|