BBPWM
RMT
Blue Bell Private Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
473,547
+11,555
| +3% | +$107K | 0.73% | 21 |
|
|
2025
Q1 | $3.89M | Buy |
461,992
+29,481
| +7% | +$249K | 0.74% | 21 |
|
|
2024
Q4 | $4.22M | Buy |
432,511
+54,366
| +14% | +$530K | 0.8% | 19 |
|
|
2024
Q3 | $3.63M | Buy |
378,145
+59,473
| +19% | +$572K | 0.69% | 26 |
|
|
2024
Q2 | $2.93M | Buy |
318,672
+89,882
| +39% | +$826K | 0.6% | 29 |
|
|
2024
Q1 | $2.16M | Buy |
228,790
+25,288
| +12% | +$239K | 0.46% | 37 |
|
|
2023
Q4 | $1.88M | Sell |
203,502
-2,190
| -1% | -$20.2K | 0.45% | 40 |
|
|
2023
Q3 | $1.7M | Buy |
205,692
+3,819
| +2% | +$31.6K | 0.46% | 40 |
|
|
2023
Q2 | $1.77M | Buy |
201,873
+6,113
| +3% | +$53.5K | 0.47% | 33 |
|
|
2023
Q1 | $1.72M | Sell |
195,760
-15,677
| -7% | -$137K | 0.51% | 30 |
|
|
2022
Q4 | $1.84M | Sell |
211,437
-12,218
| -5% | -$106K | 0.6% | 24 |
|
|
2022
Q3 | $1.77M | Buy |
223,655
+1,157
| +0.5% | +$9.18K | 0.63% | 21 |
|
|
2022
Q2 | $1.86M | Sell |
222,498
-13,903
| -6% | -$116K | 0.63% | 23 |
|
|
2022
Q1 | $2.49M | Sell |
236,401
-5,423
| -2% | -$57.1K | 0.71% | 19 |
|
|
2021
Q4 | $2.79M | Buy |
241,824
+16,285
| +7% | +$188K | 0.73% | 20 |
|
|
2021
Q3 | $2.58M | Sell |
225,539
-5,153
| -2% | -$58.9K | 0.75% | 20 |
|
|
2021
Q2 | $2.86M | Sell |
230,692
-28,474
| -11% | -$353K | 0.83% | 18 |
|
|
2021
Q1 | $2.93M | Buy |
259,166
+42,876
| +20% | +$485K | 0.89% | 18 |
|
|
2020
Q4 | $2.19M | Buy |
216,290
+12,791
| +6% | +$130K | 0.75% | 21 |
|
|
2020
Q3 | $1.56M | Buy |
203,499
+62,124
| +44% | +$477K | 0.64% | 25 |
|
|
2020
Q2 | $1.02M | Buy |
141,375
+84,634
| +149% | +$611K | 0.47% | 27 |
|
|
2020
Q1 | $315K | Sell |
56,741
-12,104
| -18% | -$67.2K | 0.18% | 42 |
|
|
2019
Q4 | $588K | Buy |
68,845
+3,886
| +6% | +$33.2K | 0.24% | 39 |
|
|
2019
Q3 | $522K | Sell |
64,959
-5,166
| -7% | -$41.5K | 0.24% | 37 |
|
|
2019
Q2 | $576K | Buy |
70,125
+17,334
| +33% | +$142K | 0.27% | 36 |
|
|
2019
Q1 | $440K | Sell |
52,791
-6,965
| -12% | -$58.1K | 0.21% | 42 |
|
|
2018
Q4 | $443K | Buy |
59,756
+6,453
| +12% | +$47.8K | 0.23% | 40 |
|
|
2018
Q3 | $544K | Sell |
53,303
-8,513
| -14% | -$86.9K | 0.23% | 38 |
|
|
2018
Q2 | $618K | Sell |
61,816
-18,369
| -23% | -$184K | 0.28% | 38 |
|
|
2018
Q1 | $750K | Sell |
80,185
-14,082
| -15% | -$132K | 0.33% | 37 |
|
|
2017
Q4 | $889K | Buy |
94,267
+19,733
| +26% | +$186K | 0.4% | 32 |
|
|
2017
Q3 | $699K | Buy |
74,534
+12,000
| +19% | +$113K | 0.33% | 35 |
|
|
2017
Q2 | $541K | Buy |
62,534
+19,058
| +44% | +$165K | 0.27% | 45 |
|
|
2017
Q1 | $365K | Sell |
43,476
-1,315
| -3% | -$11K | 0.2% | 51 |
|
|
2016
Q4 | $366K | Buy |
44,791
+19,376
| +76% | +$158K | 0.22% | 50 |
|
|
2016
Q3 | $199K | Buy |
25,415
+24,808
| +4,087% | +$194K | 0.12% | 90 |
|
|
2016
Q2 | $5K | Sell |
607
-2,293
| -79% | -$18.9K | ﹤0.01% | 391 |
|
|
2016
Q1 | $20K | Hold |
2,900
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $21K | Sell |
2,900
-3,017
| -51% | -$21.8K | 0.01% | 299 |
|
|
2015
Q3 | $46K | Buy |
5,917
+3,300
| +126% | +$25.7K | 0.03% | 227 |
|
|
2015
Q2 | $24K | Buy |
2,617
+2,549
| +3,749% | +$23.4K | 0.01% | 298 |
|
|
2015
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $0 | Sell |
68
-6,556
| -99% | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $78K | Sell |
6,624
-7,129
| -52% | -$83.9K | 0.05% | 187 |
|
|
2014
Q2 | $174K | Sell |
13,753
-10,108
| -42% | -$128K | 0.11% | 112 |
|
|
2014
Q1 | $292K | Buy |
23,861
+5,100
| +27% | +$62.4K | 0.2% | 65 |
|
|
2013
Q4 | $237K | Buy |
+18,761
| New | +$237K | 0.18% | 74 |
|