Moors & Cabot’s OR Royalties Inc OR Stock Holding History

Moors & Cabot’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Buy	+5,500	New	+$226K	0.01%	846
2025 Q4	–	Sell	-5,500	Closed	-$220K	–	954
2025 Q3	$220K	Buy	+5,500	New	+$172K	0.01%	802
2025 Q1	–	Sell	-22,801	Closed	-$413K	–	911
2024 Q4	$413K	Hold	22,801	–	–	0.02%	561
2024 Q3	$422K	Buy	22,801 +2,265	+11%	+$39.2K	0.02%	544
2024 Q2	$320K	Buy	20,536 +1,000	+5%	+$16.2K	0.02%	603
2024 Q1	$321K	Buy	19,536 +3,500	+22%	+$51.7K	0.02%	650
2023 Q4	$229K	Hold	16,036	–	–	0.01%	709
2023 Q3	$188K	Buy	16,036 +333	+2%	+$4.55K	0.01%	758
2023 Q2	$241K	Buy	15,703 +333	+2%	+$5.39K	0.02%	691
2023 Q1	$243K	Hold	15,370	–	–	0.02%	681
2022 Q4	$186K	Buy	15,370 +4,550	+42%	+$52.7K	0.01%	752
2022 Q3	$110K	Buy	10,820 +520	+5%	+$5.21K	0.01%	758
2022 Q2	$104K	Sell	10,300 -300	-3%	-$3.6K	0.01%	751
2022 Q1	$140K	Buy	+10,600	New	+$132K	0.01%	797

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