AIA Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,239
| Closed | -$366K | – | 483 |
|
|
2023
Q1 | $366K | Sell |
3,239
-513
| -14% | -$57.9K | 0.02% | 260 |
|
|
2022
Q4 | $409K | Buy |
3,752
+1,223
| +48% | +$133K | 0.02% | 249 |
|
|
2022
Q3 | $266K | Sell |
2,529
-1,559
| -38% | -$164K | 0.02% | 260 |
|
|
2022
Q2 | $464K | Buy |
4,088
+24
| +0.6% | +$2.72K | 0.02% | 242 |
|
|
2022
Q1 | $614K | Buy |
4,064
+1,162
| +40% | +$176K | 0.03% | 211 |
|
|
2021
Q4 | $571K | Buy |
2,902
+436
| +18% | +$85.8K | 0.03% | 171 |
|
|
2021
Q3 | $485K | Buy |
2,466
+94
| +4% | +$18.5K | 0.03% | 174 |
|
|
2021
Q2 | $468K | Buy |
2,372
+1,147
| +94% | +$226K | 0.03% | 149 |
|
|
2021
Q1 | $210K | Buy |
+1,225
| New | +$210K | 0.03% | 169 |
|