GLLW
Graves Light Lenhart Wealth’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
10,253
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $146K | Hold |
10,253
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $162K | Hold |
10,253
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $161K | Hold |
10,253
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $146K | Hold |
10,253
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $156K | Hold |
10,253
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $149K | Hold |
10,253
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $130K | Hold |
10,253
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $141K | Hold |
10,253
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $139K | Hold |
10,253
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $136K | Hold |
10,253
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $129K | Hold |
10,253
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $143K | Hold |
10,253
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $174K | Hold |
10,253
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $201K | Hold |
10,253
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $185K | Hold |
10,253
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $194K | Hold |
10,253
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $186K | Hold |
10,253
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $165K | Hold |
10,253
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $130K | Hold |
10,253
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $129K | Hold |
10,253
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $99K | Hold |
10,253
| – | – | 0.03% | 148 |
|
|
2019
Q4 | $151K | Hold |
10,253
| – | – | 0.03% | 171 |
|
|
2019
Q3 | $143K | Hold |
10,253
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $143K | Hold |
10,253
| – | – | 0.03% | 159 |
|
|
2019
Q1 | $141K | Hold |
10,253
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $121K | Buy |
+10,253
| New | +$121K | 0.04% | 144 |
|