Silverlake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,315
| Closed | -$251K | – | 293 |
|
|
2024
Q2 | $251K | Buy |
17,315
+23
| +0.1% | +$333 | 0.1% | 215 |
|
|
2024
Q1 | $262K | Buy |
17,292
+22
| +0.1% | +$334 | 0.13% | 186 |
|
|
2023
Q4 | $251K | Buy |
17,270
+23
| +0.1% | +$335 | 0.14% | 184 |
|
|
2023
Q3 | $222K | Buy |
17,247
+22
| +0.1% | +$283 | 0.12% | 199 |
|
|
2023
Q2 | $238K | Sell |
17,225
-357
| -2% | -$4.93K | 0.13% | 184 |
|
|
2023
Q1 | $239K | Buy |
17,582
+23
| +0.1% | +$312 | 0.14% | 170 |
|
|
2022
Q4 | $233K | Buy |
17,559
+22
| +0.1% | +$292 | 0.15% | 172 |
|
|
2022
Q3 | $220K | Buy |
17,537
+23
| +0.1% | +$289 | 0.15% | 171 |
|
|
2022
Q2 | $245K | Hold |
17,514
| – | – | 0.16% | 159 |
|
|
2022
Q1 | $298K | Hold |
17,514
| – | – | 0.17% | 154 |
|
|
2021
Q4 | $343K | Buy |
+17,514
| New | +$343K | 0.18% | 137 |
|