MAA
RMT
Mraz Amerine & Associates’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
363,426
-5,598
| -2% | -$51.8K | 0.54% | 28 |
|
|
2025
Q1 | $3.12M | Sell |
369,024
-1,411
| -0.4% | -$11.9K | 0.54% | 30 |
|
|
2024
Q4 | $3.61M | Sell |
370,435
-24,045
| -6% | -$234K | 0.64% | 24 |
|
|
2024
Q3 | $3.79M | Sell |
394,480
-7,622
| -2% | -$73.2K | 0.69% | 23 |
|
|
2024
Q2 | $3.7M | Sell |
402,102
-14,780
| -4% | -$136K | 0.76% | 21 |
|
|
2024
Q1 | $3.94M | Sell |
416,882
-12,788
| -3% | -$121K | 0.74% | 20 |
|
|
2023
Q4 | $3.97M | Sell |
429,670
-4,758
| -1% | -$44K | 0.83% | 19 |
|
|
2023
Q3 | $3.6M | Sell |
434,428
-1,239
| -0.3% | -$10.3K | 0.81% | 17 |
|
|
2023
Q2 | $3.81M | Buy |
435,667
+30,853
| +8% | +$270K | 0.9% | 17 |
|
|
2023
Q1 | $3.55M | Buy |
404,814
+26,927
| +7% | +$236K | 0.87% | 17 |
|
|
2022
Q4 | $3.28M | Buy |
377,887
+29,458
| +8% | +$256K | 0.77% | 20 |
|
|
2022
Q3 | $2.76M | Buy |
348,429
+32,456
| +10% | +$257K | 0.74% | 24 |
|
|
2022
Q2 | $2.64M | Buy |
315,973
+137,495
| +77% | +$1.15M | 0.68% | 24 |
|
|
2022
Q1 | $1.88M | Buy |
178,478
+55,637
| +45% | +$585K | 0.45% | 36 |
|
|
2021
Q4 | $1.42M | Sell |
122,841
-1,300
| -1% | -$15K | 0.36% | 49 |
|
|
2021
Q3 | $1.42M | Sell |
124,141
-391
| -0.3% | -$4.47K | 0.39% | 48 |
|
|
2021
Q2 | $1.54M | Sell |
124,532
-2,428
| -2% | -$30.1K | 0.42% | 40 |
|
|
2021
Q1 | $1.44M | Sell |
126,960
-4,022
| -3% | -$45.5K | 0.42% | 40 |
|
|
2020
Q4 | $1.33M | Sell |
130,982
-6,193
| -5% | -$62.7K | 0.44% | 31 |
|
|
2020
Q3 | $1.05M | Sell |
137,175
-2,585
| -2% | -$19.8K | 0.39% | 37 |
|
|
2020
Q2 | $1.01M | Buy |
139,760
+126
| +0.1% | +$907 | 0.37% | 40 |
|
|
2020
Q1 | $776K | Sell |
139,634
-1,230
| -0.9% | -$6.84K | 0.31% | 44 |
|
|
2019
Q4 | $1.2M | Sell |
140,864
-132
| -0.1% | -$1.13K | 0.34% | 44 |
|
|
2019
Q3 | $1.13M | Sell |
140,996
-1,758
| -1% | -$14.1K | 0.34% | 43 |
|
|
2019
Q2 | $1.17M | Sell |
142,754
-959
| -0.7% | -$7.88K | 0.35% | 45 |
|
|
2019
Q1 | $1.2M | Sell |
143,713
-2,069
| -1% | -$17.2K | 0.37% | 45 |
|
|
2018
Q4 | $1.08M | Sell |
145,782
-2,483
| -2% | -$18.4K | 0.36% | 46 |
|
|
2018
Q3 | $1.51M | Sell |
148,265
-600
| -0.4% | -$6.13K | 0.45% | 43 |
|
|
2018
Q2 | $1.49M | Buy |
148,865
+1,000
| +0.7% | +$9.99K | 0.45% | 43 |
|
|
2018
Q1 | $1.38M | Sell |
147,865
-154
| -0.1% | -$1.44K | 0.44% | 42 |
|
|
2017
Q4 | $1.4M | Buy |
148,019
+7,414
| +5% | +$70K | 0.43% | 41 |
|
|
2017
Q3 | $1.32M | Sell |
140,605
-5,315
| -4% | -$49.9K | 0.42% | 41 |
|
|
2017
Q2 | $1.26M | Hold |
145,920
| – | – | 0.39% | 46 |
|
|
2017
Q1 | $1.27M | Buy |
145,920
+19,200
| +15% | +$167K | 0.4% | 44 |
|
|
2016
Q4 | $1.03M | Buy |
126,720
+19,482
| +18% | +$159K | 0.32% | 50 |
|
|
2016
Q3 | $838K | Hold |
107,238
| – | – | 0.29% | 52 |
|
|
2016
Q2 | $787K | Hold |
107,238
| – | – | 0.28% | 55 |
|
|
2016
Q1 | $751K | Hold |
107,238
| – | – | 0.28% | 53 |
|
|
2015
Q4 | $779K | Sell |
107,238
-5,600
| -5% | -$40.7K | 0.3% | 55 |
|
|
2015
Q3 | $873K | Buy |
112,838
+1,000
| +0.9% | +$7.74K | 0.35% | 46 |
|
|
2015
Q2 | $1.03M | Sell |
111,838
-800
| -0.7% | -$7.38K | 0.39% | 44 |
|
|
2015
Q1 | $1.1M | Sell |
112,638
-4,900
| -4% | -$48K | 0.41% | 42 |
|
|
2014
Q4 | $1.19M | Sell |
117,538
-165
| -0.1% | -$1.66K | 0.45% | 37 |
|
|
2014
Q3 | $1.39M | Hold |
117,703
| – | – | 0.53% | 32 |
|
|
2014
Q2 | $1.49M | Buy |
117,703
+22,217
| +23% | +$280K | 0.58% | 34 |
|
|
2014
Q1 | $1.17M | Buy |
95,486
+3,000
| +3% | +$36.7K | 0.49% | 39 |
|
|
2013
Q4 | $1.17M | Buy |
92,486
+800
| +0.9% | +$10.1K | 0.52% | 37 |
|
|
2013
Q3 | $1.07M | Buy |
91,686
+10,300
| +13% | +$121K | 0.52% | 36 |
|
|
2013
Q2 | $880K | Buy |
+81,386
| New | +$880K | 0.45% | 41 |
|