Ascent 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
Q3 | – | Sell |
-1,833
| Closed | -$210K | – | 498 |
|
|
2023
Q2 | $210K | Sell |
1,833
-256
| -12% | -$29.4K | 0.02% | 438 |
|
|
2023
Q1 | $236K | Sell |
2,089
-252
| -11% | -$28.5K | 0.03% | 435 |
|
|
2022
Q4 | $255K | Sell |
2,341
-217
| -8% | -$23.7K | 0.03% | 415 |
|
|
2022
Q3 | $272K | Sell |
2,558
-986
| -28% | -$105K | 0.03% | 400 |
|
|
2022
Q2 | $438K | Sell |
3,544
-1,263
| -26% | -$156K | 0.05% | 322 |
|
|
2022
Q1 | $727K | Buy |
4,807
+59
| +1% | +$8.92K | 0.08% | 256 |
|
|
2021
Q4 | $758K | Buy |
+4,748
| New | +$758K | 0.1% | 239 |
|