APWA
Atlas Private Wealth Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,830
| Closed | -$1.41M | – | 186 |
|
|
2023
Q3 | $1.41M | Sell |
109,830
-500
| -0.5% | -$6.44K | 0.27% | 66 |
|
|
2023
Q2 | $1.52M | Buy |
110,330
+50,365
| +84% | +$695K | 0.31% | 60 |
|
|
2023
Q1 | $814K | Sell |
59,965
-455
| -0.8% | -$6.17K | 0.38% | 54 |
|
|
2022
Q4 | $801K | Sell |
60,420
-19,286
| -24% | -$256K | 0.43% | 50 |
|
|
2022
Q3 | $1M | Sell |
79,706
-1,055
| -1% | -$13.2K | 0.6% | 35 |
|
|
2022
Q2 | $1.13M | Sell |
80,761
-675
| -0.8% | -$9.43K | 0.68% | 33 |
|
|
2022
Q1 | $1.38M | Sell |
81,436
-888
| -1% | -$15.1K | 0.61% | 35 |
|
|
2021
Q4 | $1.61M | Hold |
82,324
| – | – | 0.75% | 38 |
|
|
2021
Q3 | $1.48M | Sell |
82,324
-411
| -0.5% | -$7.4K | 0.77% | 24 |
|
|
2021
Q2 | $1.57M | Sell |
82,735
-415
| -0.5% | -$7.87K | 0.85% | 24 |
|
|
2021
Q1 | $1.51M | Sell |
83,150
-1,260
| -1% | -$22.8K | 0.84% | 25 |
|
|
2020
Q4 | $1.36M | Sell |
84,410
-3,985
| -5% | -$64.3K | 0.91% | 23 |
|
|
2020
Q3 | $1.12M | Buy |
88,395
+33,475
| +61% | +$423K | 0.93% | 23 |
|
|
2020
Q2 | $689K | Buy |
+54,920
| New | +$689K | 0.61% | 37 |
|