MWM
Mascoma Wealth Management’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 |
10,217
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $145K | Hold |
10,217
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $161K | Hold |
10,217
| – | – | 0.04% | 106 |
|
|
2024
Q3 | $160K | Hold |
10,217
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $148K | Hold |
10,217
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $155K | Hold |
10,217
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $149K | Sell |
10,217
-500
| -5% | -$7.28K | 0.04% | 113 |
|
|
2023
Q3 | $138K | Sell |
10,717
-100
| -0.9% | -$1.29K | 0.04% | 118 |
|
|
2023
Q2 | $153K | Hold |
10,817
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $140K | Hold |
10,817
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $143K | Hold |
10,817
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $136K | Hold |
10,817
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $151K | Hold |
10,817
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $184K | Hold |
10,817
| – | – | 0.06% | 128 |
|
|
2021
Q4 | $212K | Hold |
10,817
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $195K | Buy |
10,817
+100
| +0.9% | +$1.8K | 0.08% | 103 |
|
|
2021
Q2 | $203K | Hold |
10,717
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $194K | Hold |
10,717
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $173K | Buy |
+10,717
| New | +$173K | 0.09% | 90 |
|
|
2019
Q3 | $196K | Sell |
14,228
-4,144
| -23% | -$57.1K | 0.12% | 77 |
|
|
2019
Q2 | $256K | Sell |
18,372
-16,127
| -47% | -$225K | 0.16% | 66 |
|
|
2019
Q1 | $475K | Sell |
34,499
-6,982
| -17% | -$96.1K | 0.32% | 41 |
|
|
2018
Q4 | $489K | Sell |
41,481
-45,495
| -52% | -$536K | 0.37% | 35 |
|
|
2018
Q3 | $1.42M | Buy |
86,976
+15,830
| +22% | +$259K | 0.94% | 19 |
|
|
2018
Q2 | $1.12M | Buy |
71,146
+7,203
| +11% | +$114K | 0.79% | 24 |
|
|
2018
Q1 | $995K | Buy |
63,943
+8,988
| +16% | +$140K | 0.66% | 25 |
|
|
2017
Q4 | $892K | Buy |
54,955
+17,274
| +46% | +$280K | 0.55% | 25 |
|
|
2017
Q3 | $595K | Sell |
37,681
-692
| -2% | -$10.9K | 0.4% | 34 |
|
|
2017
Q2 | $560K | Buy |
+38,373
| New | +$560K | 0.38% | 34 |
|