Stratos Wealth Partners’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,211
| Closed | -$1.66M | – | 1489 |
|
|
2024
Q4 | $1.66M | Sell |
105,211
-773
| -0.7% | -$12.2K | 0.02% | 527 |
|
|
2024
Q3 | $1.66M | Buy |
+105,984
| New | +$1.66M | 0.02% | 512 |
|
|
2023
Q2 | – | Sell |
-11,085
| Closed | -$150K | – | 1224 |
|
|
2023
Q1 | $150K | Buy |
11,085
+185
| +2% | +$2.51K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $145K | Buy |
10,900
+185
| +2% | +$2.45K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $134K | Sell |
10,715
-49,160
| -82% | -$615K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $836K | Buy |
59,875
+877
| +1% | +$12.2K | 0.02% | 561 |
|
|
2022
Q1 | $1M | Buy |
58,998
+9,342
| +19% | +$159K | 0.02% | 554 |
|
|
2021
Q4 | $973K | Buy |
49,656
+4,077
| +9% | +$79.9K | 0.02% | 569 |
|
|
2021
Q3 | $821K | Buy |
45,579
+2,999
| +7% | +$54K | 0.02% | 584 |
|
|
2021
Q2 | $808K | Sell |
42,580
-1,375
| -3% | -$26.1K | 0.02% | 611 |
|
|
2021
Q1 | $796K | Sell |
43,955
-1,512
| -3% | -$27.4K | 0.02% | 565 |
|
|
2020
Q4 | $734K | Buy |
45,467
+809
| +2% | +$13.1K | 0.02% | 546 |
|
|
2020
Q3 | $564K | Sell |
44,658
-2,678
| -6% | -$33.8K | 0.02% | 582 |
|
|
2020
Q2 | $594K | Buy |
47,336
+431
| +0.9% | +$5.41K | 0.02% | 536 |
|
|
2020
Q1 | $454K | Buy |
46,905
+930
| +2% | +$9K | 0.02% | 553 |
|
|
2019
Q4 | $679K | Buy |
45,975
+4,533
| +11% | +$66.9K | 0.03% | 500 |
|
|
2019
Q3 | $570K | Buy |
41,442
+504
| +1% | +$6.93K | 0.02% | 525 |
|
|
2019
Q2 | $570K | Sell |
40,938
-576
| -1% | -$8.02K | 0.02% | 523 |
|
|
2019
Q1 | $571K | Sell |
41,514
-181
| -0.4% | -$2.49K | 0.03% | 512 |
|
|
2018
Q4 | $492K | Buy |
41,695
+228
| +0.5% | +$2.69K | 0.03% | 517 |
|
|
2018
Q3 | $678K | Buy |
41,467
+2,270
| +6% | +$37.1K | 0.03% | 440 |
|
|
2018
Q2 | $619K | Buy |
39,197
+2,348
| +6% | +$37.1K | 0.03% | 500 |
|
|
2018
Q1 | $573K | Buy |
36,849
+29,841
| +426% | +$464K | 0.02% | 510 |
|
|
2017
Q4 | $113K | Buy |
+7,008
| New | +$113K | 0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-26,734
| Closed | -$369K | – | 596 |
|
|
2015
Q2 | $369K | Sell |
26,734
-1,076
| -4% | -$14.9K | 0.05% | 313 |
|
|
2015
Q1 | $399K | Buy |
+27,810
| New | +$399K | 0.05% | 353 |
|