Carolinas Wealth Consulting’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,342
| Closed | -$78.8K | – | 743 |
|
2025
Q1 | $78.8K | Hold |
9,342
| – | – | 0.02% | 284 |
|
2024
Q4 | $91.1K | Hold |
9,342
| – | – | 0.02% | 265 |
|
2024
Q3 | $89.8K | Hold |
9,342
| – | – | 0.02% | 282 |
|
2024
Q2 | $85.9K | Hold |
9,342
| – | – | 0.02% | 280 |
|
2024
Q1 | $88.3K | Hold |
9,342
| – | – | 0.02% | 284 |
|
2023
Q4 | $86.3K | Hold |
9,342
| – | – | 0.02% | 257 |
|
2023
Q3 | $73K | Hold |
9,342
| – | – | 0.02% | 261 |
|
2023
Q2 | $81.7K | Hold |
9,342
| – | – | 0.02% | 288 |
|
2023
Q1 | $81.9K | Hold |
9,342
| – | – | 0.02% | 291 |
|
2022
Q4 | $81.1K | Hold |
9,342
| – | – | 0.02% | 293 |
|
2022
Q3 | $74K | Hold |
9,342
| – | – | 0.02% | 277 |
|
2022
Q2 | $78K | Hold |
9,342
| – | – | 0.02% | 278 |
|
2022
Q1 | $98K | Buy |
9,342
+2,607
| +39% | +$27.3K | 0.02% | 256 |
|
2021
Q4 | $78K | Buy |
+6,735
| New | +$78K | 0.02% | 297 |
|