WA
WealthTrust Axiom’s Retractable Technologies RVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Sell |
73,033
-28,500
| -28% | -$18.2K | 0.01% | 257 |
|
|
2025
Q1 | $71.4K | Hold |
101,533
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $69.9K | Hold |
101,533
| – | – | 0.02% | 245 |
|
|
2024
Q3 | $78.2K | Hold |
101,533
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $110K | Sell |
101,533
-15,000
| -13% | -$16.2K | 0.04% | 236 |
|
|
2024
Q1 | $140K | Buy |
116,533
+5,000
| +4% | +$6K | 0.05% | 242 |
|
|
2023
Q4 | $124K | Sell |
111,533
-15,000
| -12% | -$16.7K | 0.04% | 234 |
|
|
2023
Q3 | $151K | Buy |
126,533
+27,500
| +28% | +$32.7K | 0.05% | 213 |
|
|
2023
Q2 | $114K | Hold |
99,033
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $173K | Buy |
99,033
+45,033
| +83% | +$78.8K | 0.06% | 218 |
|
|
2022
Q4 | $88.6K | Buy |
+54,000
| New | +$88.6K | 0.03% | 223 |
|
|
2020
Q2 | – | Sell |
-41,585
| Closed | -$64K | – | 217 |
|
|
2020
Q1 | $64K | Sell |
41,585
-28,600
| -41% | -$44K | 0.03% | 175 |
|
|
2019
Q4 | $105K | Sell |
70,185
-54,665
| -44% | -$81.8K | 0.04% | 210 |
|
|
2019
Q3 | $143K | Sell |
124,850
-41,880
| -25% | -$48K | 0.05% | 212 |
|
|
2019
Q2 | $120K | Sell |
166,730
-120,473
| -42% | -$86.7K | 0.04% | 211 |
|
|
2019
Q1 | $183K | Sell |
287,203
-186,000
| -39% | -$119K | 0.07% | 206 |
|
|
2018
Q4 | $281K | Buy |
473,203
+8,900
| +2% | +$5.29K | 0.12% | 146 |
|
|
2018
Q3 | $334K | Buy |
464,303
+14,000
| +3% | +$10.1K | 0.11% | 145 |
|
|
2018
Q2 | $331K | Sell |
450,303
-75,300
| -14% | -$55.4K | 0.12% | 149 |
|
|
2018
Q1 | $541K | Sell |
525,603
-18,500
| -3% | -$19K | 0.2% | 113 |
|
|
2017
Q4 | $369K | Buy |
544,103
+4,800
| +0.9% | +$3.26K | 0.14% | 134 |
|
|
2017
Q3 | $359K | Sell |
539,303
-43,759
| -8% | -$29.1K | 0.14% | 135 |
|
|
2017
Q2 | $740K | Buy |
583,062
+36,898
| +7% | +$46.8K | 0.28% | 93 |
|
|
2017
Q1 | $606K | Buy |
546,164
+63,339
| +13% | +$70.3K | 0.22% | 100 |
|
|
2016
Q4 | $449K | Buy |
482,825
+69,711
| +17% | +$64.8K | 0.16% | 119 |
|
|
2016
Q3 | $1.06M | Buy |
413,114
+18,245
| +5% | +$46.7K | 0.39% | 73 |
|
|
2016
Q2 | $995K | Buy |
394,869
+8,255
| +2% | +$20.8K | 0.38% | 70 |
|
|
2016
Q1 | $831K | Buy |
386,614
+10,300
| +3% | +$22.1K | 0.33% | 75 |
|
|
2015
Q4 | $1.17M | Buy |
376,314
+16,140
| +4% | +$50K | 0.46% | 57 |
|
|
2015
Q3 | $1.3M | Sell |
360,174
-22,200
| -6% | -$80.3K | 0.54% | 54 |
|
|
2015
Q2 | $1.45M | Sell |
382,374
-5,600
| -1% | -$21.3K | 0.54% | 51 |
|
|
2015
Q1 | $1.51M | Buy |
387,974
+3,746
| +1% | +$14.5K | 0.54% | 51 |
|
|
2014
Q4 | $1.92M | Buy |
384,228
+9,334
| +2% | +$46.7K | 0.68% | 42 |
|
|
2014
Q3 | $1.09M | Buy |
374,894
+23,000
| +7% | +$66.7K | 0.39% | 68 |
|
|
2014
Q2 | $879K | Buy |
351,894
+22,500
| +7% | +$56.2K | 0.3% | 74 |
|
|
2014
Q1 | $1.25M | Buy |
329,394
+18,000
| +6% | +$68.2K | 0.45% | 56 |
|
|
2013
Q4 | $959K | Buy |
311,394
+20,700
| +7% | +$63.8K | 0.37% | 63 |
|
|
2013
Q3 | $904K | Sell |
290,694
-38,800
| -12% | -$121K | 0.37% | 66 |
|
|
2013
Q2 | $474K | Buy |
+329,494
| New | +$474K | 0.2% | 91 |
|