Spire 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
Q2 | – | Sell |
-13,451
| Closed | -$204K | – | 2369 |
|
|
2024
Q1 | $204K | Hold |
13,451
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $189K | Hold |
13,451
| – | – | 0.01% | 777 |
|
|
2023
Q3 | $173K | Hold |
13,451
| – | – | 0.01% | 755 |
|
|
2023
Q2 | $186K | Buy |
13,451
+3,051
| +29% | +$42.1K | 0.01% | 746 |
|
|
2023
Q1 | $141K | Buy |
10,400
+4,805
| +86% | +$65.2K | 0.01% | 849 |
|
|
2022
Q4 | $74K | Buy |
+5,595
| New | +$74K | ﹤0.01% | 844 |
|
|
2022
Q3 | – | Sell |
-841
| Closed | -$12K | – | 2531 |
|
|
2022
Q2 | $12K | Sell |
841
-1,050
| -56% | -$15K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $32K | Hold |
1,891
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q4 | $37K | Sell |
1,891
-500
| -21% | -$9.78K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $43K | Buy |
2,391
+700
| +41% | +$12.6K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $32K | Sell |
1,691
-537
| -24% | -$10.2K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $40K | Buy |
+2,228
| New | +$40K | ﹤0.01% | 1847 |
|