Stratos Wealth Partners’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.66M | Sell |
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|
2024
Q3 | $1.66M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $150K | Buy |
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|
2022
Q4 | $145K | Buy |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $836K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $973K | Buy |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $808K | Sell |
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|
2021
Q1 | $796K | Sell |
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|
2020
Q4 | $734K | Buy |
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|
2020
Q3 | $564K | Sell |
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|
2020
Q2 | $594K | Buy |
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|
2020
Q1 | $454K | Buy |
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|
2019
Q4 | $679K | Buy |
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|
2019
Q3 | $570K | Buy |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $571K | Sell |
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|
2018
Q4 | $492K | Buy |
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|
2018
Q3 | $678K | Buy |
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|
2018
Q2 | $619K | Buy |
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|
2018
Q1 | $573K | Buy |
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|
2017
Q4 | $113K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $369K | Sell |
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|
2015
Q1 | $399K | Buy |
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