Alpha Cubed Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,223
| Closed | -$240K | – | 350 |
|
|
2021
Q4 | $240K | Hold |
1,223
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $241K | Hold |
1,223
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $242K | Hold |
1,223
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $210K | Buy |
+1,223
| New | +$210K | 0.02% | 239 |
|
|
2020
Q1 | – | Sell |
-1,748
| Closed | -$213K | – | 257 |
|
|
2019
Q4 | $213K | Hold |
1,748
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $200K | Buy |
+1,748
| New | +$200K | 0.02% | 238 |
|
|
2018
Q3 | – | Sell |
-2,268
| Closed | -$263K | – | 328 |
|
|
2018
Q2 | $263K | Hold |
2,268
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $245K | Sell |
2,268
-553
| -20% | -$59.7K | 0.03% | 195 |
|
|
2017
Q4 | $296K | Hold |
2,821
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $256K | Buy |
+2,821
| New | +$256K | 0.04% | 186 |
|
|
2014
Q1 | – | Sell |
-7,047
| Closed | -$590K | – | 200 |
|
|
2013
Q4 | $590K | Buy |
+7,047
| New | +$590K | 0.21% | 138 |
|