Carson Wealth (CWM LLC)’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
47,000
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $396K | Hold |
47,000
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q4 | $458K | Hold |
47,000
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q3 | $452K | Hold |
47,000
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q2 | $432K | Buy |
+47,000
| New | +$432K | ﹤0.01% | 1244 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$6K | – | 4127 |
|
|
2022
Q2 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 2912 |
|
|
2019
Q1 | – | Sell |
-13,938
| Closed | -$103K | – | 3190 |
|
|
2018
Q4 | $103K | Buy |
+13,938
| New | +$103K | ﹤0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-561
| Closed | -$5K | – | 1760 |
|
|
2018
Q1 | $5K | Buy |
+561
| New | +$5K | ﹤0.01% | 1021 |
|
|
2016
Q4 | – | Sell |
-357
| Closed | -$3K | – | 1166 |
|
|
2016
Q3 | $3K | Buy |
+357
| New | +$3K | ﹤0.01% | 884 |
|