Parisi Gray Wealth Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
12,353
+242
| +2% | +$3.64K | 0.05% | 119 |
|
|
2025
Q1 | $172K | Buy |
12,111
+244
| +2% | +$3.48K | 0.06% | 108 |
|
|
2024
Q4 | $187K | Buy |
11,867
+333
| +3% | +$5.26K | 0.06% | 102 |
|
|
2024
Q3 | $181K | Buy |
11,534
+205
| +2% | +$3.22K | 0.06% | 107 |
|
|
2024
Q2 | $164K | Buy |
11,329
+219
| +2% | +$3.17K | 0.06% | 108 |
|
|
2024
Q1 | $169K | Buy |
11,110
+207
| +2% | +$3.14K | 0.06% | 103 |
|
|
2023
Q4 | $159K | Buy |
10,903
+220
| +2% | +$3.2K | 0.06% | 99 |
|
|
2023
Q3 | $137K | Buy |
+10,683
| New | +$137K | 0.06% | 99 |
|
|
2023
Q2 | – | Sell |
-10,288
| Closed | -$140K | – | 102 |
|
|
2023
Q1 | $140K | Buy |
10,288
+210
| +2% | +$2.85K | 0.09% | 83 |
|
|
2022
Q4 | $134K | Buy |
+10,078
| New | +$134K | 0.07% | 99 |
|
|
2021
Q3 | – | Sell |
-8,676
| Closed | -$165K | – | 459 |
|
|
2021
Q2 | $165K | Buy |
+8,676
| New | +$165K | 0.06% | 140 |
|