Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,318
| Closed | -$128K | – | 1525 |
|
|
2024
Q3 | $128K | Buy |
13,318
+32
| +0.2% | +$308 | ﹤0.01% | 1374 |
|
|
2024
Q2 | $122K | Buy |
13,286
+33
| +0.2% | +$303 | ﹤0.01% | 1315 |
|
|
2024
Q1 | $125K | Sell |
13,253
-925
| -7% | -$8.74K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $131K | Buy |
14,178
+23
| +0.2% | +$213 | ﹤0.01% | 1310 |
|
|
2023
Q3 | $117K | Buy |
14,155
+1,237
| +10% | +$10.2K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $113K | Buy |
12,918
+247
| +2% | +$2.16K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $111K | Buy |
12,671
+32
| +0.3% | +$281 | ﹤0.01% | 1080 |
|
|
2022
Q4 | $110K | Buy |
12,639
+394
| +3% | +$3.42K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $97K | Buy |
12,245
+417
| +4% | +$3.3K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $99K | Buy |
11,828
+1,618
| +16% | +$13.5K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $107K | Hold |
10,210
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $118K | Buy |
+10,210
| New | +$118K | ﹤0.01% | 1211 |
|
|
2020
Q2 | – | Sell |
-10,489
| Closed | -$58K | – | 1027 |
|
|
2020
Q1 | $58K | Buy |
10,489
+338
| +3% | +$1.87K | ﹤0.01% | 898 |
|
|
2019
Q4 | $87K | Buy |
10,151
+27
| +0.3% | +$231 | ﹤0.01% | 954 |
|
|
2019
Q3 | $81K | Buy |
+10,124
| New | +$81K | ﹤0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-9,246
| Closed | -$94K | – | 2146 |
|
|
2018
Q3 | $94K | Buy |
+9,246
| New | +$94K | ﹤0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-8,932
| Closed | -$84K | – | 2237 |
|
|
2018
Q1 | $84K | Buy |
8,932
+7,698
| +624% | +$72.4K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $12K | Buy |
+1,234
| New | +$12K | ﹤0.01% | 2094 |
|
|
2016
Q3 | – | Sell |
-11,551
| Closed | -$85K | – | 715 |
|
|
2016
Q2 | $85K | Buy |
11,551
+242
| +2% | +$1.78K | 0.01% | 606 |
|
|
2016
Q1 | $79K | Buy |
11,309
+266
| +2% | +$1.86K | 0.01% | 559 |
|
|
2015
Q4 | $80K | Buy |
11,043
+867
| +9% | +$6.28K | 0.01% | 560 |
|
|
2015
Q3 | $79K | Buy |
+10,176
| New | +$79K | 0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-11,079
| Closed | -$107K | – | 599 |
|
|
2015
Q1 | $107K | Buy |
+11,079
| New | +$107K | 0.01% | 592 |
|