CAM

Close Asset Management’s Revvity RVTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9K	Hold	90	–	–	﹤0.01%	220
2025 Q1	$10K	Hold	90	–	–	﹤0.01%	218
2024 Q4	$10K	Hold	90	–	–	﹤0.01%	212
2024 Q3	$11K	Hold	90	–	–	﹤0.01%	221
2024 Q2	$9K	Hold	90	–	–	﹤0.01%	224
2024 Q1	$9K	Sell	90 -30	-25%	-$3K	﹤0.01%	224
2023 Q4	$13K	Hold	120	–	–	﹤0.01%	200
2023 Q3	$13K	Hold	120	–	–	﹤0.01%	194
2023 Q2	$14K	Hold	120	–	–	﹤0.01%	211
2023 Q1	$16K	Buy	+120	New	+$16K	﹤0.01%	189
2022 Q3	–	Sell	-210	Closed	-$30K	–	200
2022 Q2	$30K	Sell	210 -35	-14%	-$5K	﹤0.01%	132
2022 Q1	$49K	Hold	245	–	–	﹤0.01%	126
2021 Q4	$49K	Hold	245	–	–	﹤0.01%	126
2021 Q3	$42K	Hold	245	–	–	﹤0.01%	137
2021 Q2	$38K	Hold	245	–	–	﹤0.01%	137
2021 Q1	$31K	Sell	245 -55	-18%	-$6.96K	﹤0.01%	147
2020 Q4	$43K	Hold	300	–	–	﹤0.01%	99
2020 Q3	$38K	Hold	300	–	–	﹤0.01%	105
2020 Q2	$29K	Hold	300	–	–	﹤0.01%	113
2020 Q1	$23K	Hold	300	–	–	﹤0.01%	119
2019 Q4	$29K	Hold	300	–	–	﹤0.01%	126
2019 Q3	$26K	Hold	300	–	–	﹤0.01%	128
2019 Q2	$29K	Hold	300	–	–	﹤0.01%	130
2019 Q1	$29K	Buy	300 +50	+20%	+$4.83K	﹤0.01%	142
2018 Q4	$6K	Sell	250 -50	-17%	-$1.2K	﹤0.01%	175
2018 Q3	$29K	Hold	300	–	–	﹤0.01%	144
2018 Q2	$22K	Hold	300	–	–	﹤0.01%	146
2018 Q1	$22K	Hold	300	–	–	﹤0.01%	152
2017 Q4	$22K	Hold	300	–	–	﹤0.01%	149
2017 Q3	$21K	Hold	300	–	–	﹤0.01%	147
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	153
2017 Q1	$17K	Hold	300	–	–	﹤0.01%	154
2016 Q4	$16K	Buy	+300	New	+$16K	﹤0.01%	120