APP
Alpha Paradigm Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $750K | Buy |
6,873
+940
| +16% | +$103K | 0.31% | 115 |
|
|
2022
Q3 | $623K | Buy |
5,933
+745
| +14% | +$78.2K | 0.27% | 125 |
|
|
2022
Q2 | $589K | Hold |
5,188
| – | – | 0.24% | 148 |
|
|
2022
Q1 | $784K | Buy |
5,188
+3,244
| +167% | +$490K | 0.31% | 86 |
|
|
2021
Q4 | $382K | Buy |
+1,944
| New | +$382K | 0.15% | 230 |
|
|
2021
Q3 | – | Sell |
-964
| Closed | -$191K | – | 671 |
|
|
2021
Q2 | $191K | Buy |
964
+74
| +8% | +$14.7K | 0.07% | 360 |
|
|
2021
Q1 | $153K | Hold |
890
| – | – | 0.06% | 338 |
|
|
2020
Q4 | $135K | Buy |
+890
| New | +$135K | 0.05% | 300 |
|