Atlas Capital Advisors’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
Q4 | – | Sell |
-11
| Closed | -$1.15K | – | 925 |
|
|
2023
Q3 | $1.15K | Hold |
11
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $1.23K | Hold |
11
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $1.24K | Hold |
11
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $1.2K | Hold |
11
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $1.16K | Sell |
11
-70
| -86% | -$7.35K | ﹤0.01% | 856 |
|
|
2022
Q2 | $9.2K | Hold |
81
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $12.2K | Sell |
81
-355
| -81% | -$53.7K | ﹤0.01% | 679 |
|
|
2021
Q4 | $85.7K | Buy |
436
+324
| +289% | +$63.7K | 0.01% | 473 |
|
|
2021
Q3 | $22K | Buy |
112
+31
| +38% | +$6.1K | ﹤0.01% | 629 |
|
|
2021
Q2 | $16K | Buy |
81
+11
| +16% | +$2.18K | ﹤0.01% | 677 |
|
|
2021
Q1 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$3.32K | – | 737 |
|
|
2020
Q1 | $3.32K | Buy |
+34
| New | +$3.32K | ﹤0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-3,567
| Closed | -$399K | – | 598 |
|
|
2018
Q3 | $399K | Buy |
3,567
+2,406
| +207% | +$269K | 0.13% | 200 |
|
|
2018
Q2 | $140K | Buy |
1,161
+380
| +49% | +$45.8K | 0.05% | 307 |
|
|
2018
Q1 | $84.3K | Buy |
+781
| New | +$84.3K | 0.03% | 375 |
|