Steward Partners Investment Advisory’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
22,588
+1,478
| +7% | +$13.7K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $178K | Buy |
21,110
+267
| +1% | +$2.25K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $203K | Buy |
20,843
+10,812
| +108% | +$105K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $96.4K | Buy |
10,031
+141
| +1% | +$1.36K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $90.9K | Sell |
9,890
-1,735
| -15% | -$15.9K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $110K | Buy |
11,625
+5,564
| +92% | +$52.6K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $56K | Buy |
6,061
+119
| +2% | +$1.1K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $49.2K | Buy |
5,942
+2,198
| +59% | +$18.2K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $32.8K | Buy |
3,744
+49
| +1% | +$429 | ﹤0.01% | 2060 |
|
|
2023
Q1 | $32.4K | Buy |
3,695
+54
| +1% | +$474 | ﹤0.01% | 2048 |
|
|
2022
Q4 | $31.6K | Buy |
3,641
+1,145
| +46% | +$9.94K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $20K | Buy |
2,496
+33
| +1% | +$264 | ﹤0.01% | 2228 |
|
|
2022
Q2 | $21K | Buy |
2,463
+36
| +1% | +$307 | ﹤0.01% | 2210 |
|
|
2022
Q1 | $26K | Buy |
2,427
+1,356
| +127% | +$14.5K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $12K | Hold |
1,071
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q3 | $12K | Buy |
1,071
+19
| +2% | +$213 | ﹤0.01% | 2553 |
|
|
2021
Q2 | $13K | Buy |
1,052
+15
| +1% | +$185 | ﹤0.01% | 5660 |
|
|
2021
Q1 | $11.7K | Buy |
1,037
+14
| +1% | +$158 | ﹤0.01% | 2715 |
|
|
2020
Q4 | $10K | Buy |
1,023
+15
| +1% | +$147 | ﹤0.01% | 2319 |
|
|
2020
Q3 | $8K | Buy |
1,008
+18
| +2% | +$143 | ﹤0.01% | 2227 |
|
|
2020
Q2 | $7K | Buy |
+990
| New | +$7K | ﹤0.01% | 2177 |
|