Twin Focus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
62,161
| – | – | 0.08% | 102 |
|
|
2025
Q1 | $524K | Hold |
62,161
| – | – | 0.08% | 103 |
|
|
2024
Q4 | $606K | Hold |
62,161
| – | – | 0.09% | 96 |
|
|
2024
Q3 | $597K | Hold |
62,161
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $571K | Hold |
62,161
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $587K | Hold |
62,161
| – | – | 0.11% | 87 |
|
|
2023
Q4 | $574K | Hold |
62,161
| – | – | 0.12% | 88 |
|
|
2023
Q3 | $515K | Hold |
62,161
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $544K | Hold |
62,161
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $545K | Hold |
62,161
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $540K | Hold |
62,161
| – | – | 0.11% | 97 |
|
|
2022
Q3 | $493K | Sell |
62,161
-4,000
| -6% | -$31.7K | 0.12% | 95 |
|
|
2022
Q2 | $553K | Hold |
66,161
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $696K | Hold |
66,161
| – | – | 0.14% | 85 |
|
|
2021
Q4 | $764K | Buy |
66,161
+4,000
| +6% | +$46.2K | 0.15% | 78 |
|
|
2021
Q3 | $710K | Hold |
62,161
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $771K | Hold |
62,161
| – | – | 0.18% | 75 |
|
|
2021
Q1 | $702K | Hold |
62,161
| – | – | 0.2% | 69 |
|
|
2020
Q4 | $629K | Buy |
62,161
+13,450
| +28% | +$136K | 0.19% | 69 |
|
|
2020
Q3 | $374K | Buy |
48,711
+8,111
| +20% | +$62.3K | 0.14% | 87 |
|
|
2020
Q2 | $292K | Buy |
40,600
+3,000
| +8% | +$21.6K | 0.12% | 103 |
|
|
2020
Q1 | $209K | Sell |
37,600
-13,800
| -27% | -$76.7K | 0.1% | 134 |
|
|
2019
Q4 | $439K | Buy |
51,400
+14,900
| +41% | +$127K | 0.14% | 110 |
|
|
2019
Q3 | $293K | Buy |
36,500
+10,100
| +38% | +$81.1K | 0.12% | 108 |
|
|
2019
Q2 | $217K | Buy |
+26,400
| New | +$217K | 0.09% | 127 |
|