Beach Investment Counsel’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$44K | – | 206 |
|
|
2024
Q3 | $44K | Hold |
400
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $46K | Buy |
+400
| New | +$46K | 0.01% | 183 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$206K | – | 147 |
|
|
2019
Q3 | $206K | Buy |
+1,800
| New | +$206K | 0.02% | 142 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$209K | – | 157 |
|
|
2018
Q2 | $209K | Buy |
+1,800
| New | +$209K | 0.02% | 153 |
|