SWM
SeaCrest 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 | $875K | Buy |
58,168
+381
| +0.7% | +$5.73K | 0.1% | 194 |
|
|
2025
Q1 | $823K | Sell |
57,787
-280
| -0.5% | -$3.99K | 0.09% | 212 |
|
|
2024
Q4 | $917K | Sell |
58,067
-3,875
| -6% | -$61.2K | 0.1% | 197 |
|
|
2024
Q3 | $972K | Sell |
61,942
-67,610
| -52% | -$1.06M | 0.1% | 192 |
|
|
2024
Q2 | $1.87M | Sell |
129,552
-7,245
| -5% | -$105K | 0.21% | 86 |
|
|
2024
Q1 | $2.08M | Sell |
136,797
-4,204
| -3% | -$63.8K | 0.25% | 70 |
|
|
2023
Q4 | $1.98M | Sell |
141,001
-3,433
| -2% | -$48.2K | 0.24% | 78 |
|
|
2023
Q3 | $1.86M | Buy |
144,434
+905
| +0.6% | +$11.6K | 0.24% | 80 |
|
|
2023
Q2 | $1.98M | Sell |
143,529
-277
| -0.2% | -$3.82K | 0.25% | 80 |
|
|
2023
Q1 | $1.95M | Buy |
143,806
+30,277
| +27% | +$411K | 0.26% | 76 |
|
|
2022
Q4 | $1.51M | Buy |
113,529
+24,384
| +27% | +$323K | 0.22% | 98 |
|
|
2022
Q3 | $1.12M | Buy |
89,145
+31,490
| +55% | +$395K | 0.17% | 130 |
|
|
2022
Q2 | $805K | Buy |
+57,655
| New | +$805K | 0.1% | 205 |
|
|
2019
Q2 | – | Sell |
-4,032
| Closed | -$55K | – | 1594 |
|
|
2019
Q1 | $55K | Buy |
4,032
+217
| +6% | +$2.96K | 0.01% | 907 |
|
|
2018
Q4 | $45K | Buy |
3,815
+600
| +19% | +$7.08K | 0.01% | 937 |
|
|
2018
Q3 | $53K | Hold |
3,215
| – | – | 0.01% | 977 |
|
|
2018
Q2 | $51K | Hold |
3,215
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $50K | Sell |
3,215
-2,000
| -38% | -$31.1K | 0.01% | 950 |
|
|
2017
Q4 | $84K | Buy |
+5,215
| New | +$84K | 0.02% | 789 |
|