Altshuler Shaham’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38
| Closed | -$3.49K | – | 360 |
|
|
2025
Q1 | $3.49K | Buy |
+38
| New | +$3.49K | ﹤0.01% | 281 |
|
|
2024
Q4 | – | Sell |
-36
| Closed | -$3.92K | – | 401 |
|
|
2024
Q3 | $3.92K | Buy |
+36
| New | +$3.92K | ﹤0.01% | 243 |
|
|
2022
Q1 | – | Sell |
-36
| Closed | -$7K | – | 612 |
|
|
2021
Q4 | $7K | Sell |
36
-1,062
| -97% | -$207K | ﹤0.01% | 478 |
|
|
2021
Q3 | $217K | Sell |
1,098
-153
| -12% | -$30.2K | ﹤0.01% | 235 |
|
|
2021
Q2 | $251K | Buy |
1,251
+1,211
| +3,028% | +$243K | ﹤0.01% | 262 |
|
|
2021
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-4,017
| Closed | -$392K | – | 558 |
|
|
2020
Q1 | $392K | Buy |
4,017
+3,950
| +5,896% | +$385K | 0.02% | 105 |
|
|
2019
Q4 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 359 |
|