AssetMark Inc’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Buy |
1,319
+497
| +60% | +$7.48K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $11.7K | Buy |
+822
| New | +$11.7K | ﹤0.01% | 1819 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$298 | – | 2656 |
|
|
2024
Q3 | $298 | Buy |
+19
| New | +$298 | ﹤0.01% | 2129 |
|
|
2022
Q1 | – | Sell |
-2,420
| Closed | -$47K | – | 1726 |
|
|
2021
Q4 | $47K | Buy |
+2,420
| New | +$47K | ﹤0.01% | 924 |
|
|
2021
Q3 | – | Sell |
-325
| Closed | -$6K | – | 1510 |
|
|
2021
Q2 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-310
| Closed | -$4K | – | 1271 |
|
|
2016
Q2 | $4K | Hold |
310
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q1 | $4K | Hold |
310
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q4 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 1012 |
|