GW & Wade’s Revvity RVTY Stock Holding History

GW & Wade’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$263K	Sell	2,404 -201	-8%	-$22K	0.01%	358
2023 Q3	$288K	Buy	2,605 +5	+0.2%	+$553	0.01%	331
2023 Q2	$309K	Hold	2,600	–	–	0.01%	319
2023 Q1	$346K	Sell	2,600 -93	-3%	-$12.4K	0.01%	302
2022 Q4	$378K	Sell	2,693 -243	-8%	-$34.1K	0.02%	287
2022 Q3	$353K	Sell	2,936 -568	-16%	-$68.3K	0.02%	283
2022 Q2	$498K	Sell	3,504 -316	-8%	-$44.9K	0.02%	255
2022 Q1	$666K	Hold	3,820	–	–	0.03%	218
2021 Q4	$768K	Hold	3,820	–	–	0.03%	208
2021 Q3	$662K	Sell	3,820 -157	-4%	-$27.2K	0.03%	220
2021 Q2	$614K	Sell	3,977 -314	-7%	-$48.5K	0.03%	228
2021 Q1	$551K	Buy	4,291 +800	+23%	+$103K	0.03%	212
2020 Q4	$501K	Buy	3,491 +142	+4%	+$20.4K	0.03%	192
2020 Q3	$420K	Hold	3,349	–	–	0.03%	168
2020 Q2	$328K	Sell	3,349 -193	-5%	-$18.9K	0.03%	176
2020 Q1	$267K	Sell	3,542 -790	-18%	-$59.6K	0.03%	183
2019 Q4	$421K	Sell	4,332 -215	-5%	-$20.9K	0.03%	166
2019 Q3	$387K	Buy	4,547 +1	+0%	+$85	0.03%	163
2019 Q2	$438K	Hold	4,546	–	–	0.04%	153
2019 Q1	$438K	Buy	4,546 +1	+0%	+$96	0.04%	156
2018 Q4	$357K	Sell	4,545 -150	-3%	-$11.8K	0.04%	162
2018 Q3	$457K	Buy	4,695 +1	+0%	+$97	0.05%	150
2018 Q2	$344K	Buy	4,694 +892	+23%	+$65.4K	0.04%	175
2018 Q1	$288K	Hold	3,802	–	–	0.03%	183
2017 Q4	$278K	Hold	3,802	–	–	0.03%	183
2017 Q3	$262K	Sell	3,802 -165	-4%	-$11.4K	0.03%	202
2017 Q2	$270K	Hold	3,967	–	–	0.03%	197
2017 Q1	$230K	Sell	3,967 -955	-19%	-$55.4K	0.03%	213
2016 Q4	$257K	Sell	4,922 -2,470	-33%	-$129K	0.04%	192
2016 Q3	$415K	Hold	7,392	–	–	0.07%	135
2016 Q2	$387K	Hold	7,392	–	–	0.07%	164
2016 Q1	$366K	Hold	7,392	–	–	0.07%	143
2015 Q4	$396K	Hold	7,392	–	–	0.08%	132
2015 Q3	$340K	Sell	7,392 -41,452	-85%	-$1.91M	0.08%	145
2015 Q2	$2.57M	Buy	48,844 +42,511	+671%	+$2.24M	0.51%	49
2015 Q1	$324K	Buy	+6,333	New	+$324K	0.06%	181