Berman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $184K | Buy |
939
+178
| +23% | +$34.9K | 0.03% | 282 |
|
|
2021
Q2 | $150K | Buy |
761
+54
| +8% | +$10.6K | 0.02% | 285 |
|
|
2021
Q1 | $120K | Sell |
707
-198
| -22% | -$33.6K | 0.03% | 269 |
|
|
2020
Q4 | $136K | Buy |
905
+412
| +84% | +$61.9K | 0.03% | 214 |
|
|
2020
Q3 | $63K | Hold |
493
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $60K | Buy |
493
+60
| +14% | +$7.3K | 0.02% | 294 |
|
|
2020
Q1 | $41K | Buy |
433
+132
| +44% | +$12.5K | 0.01% | 327 |
|
|
2019
Q4 | $36K | Buy |
301
+1
| +0.3% | +$120 | 0.01% | 391 |
|
|
2019
Q3 | $34K | Hold |
300
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $32K | Buy |
300
+11
| +4% | +$1.17K | 0.01% | 401 |
|
|
2019
Q1 | $29K | Buy |
289
+86
| +42% | +$8.63K | 0.01% | 376 |
|
|
2018
Q4 | $18K | Buy |
+203
| New | +$18K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$336K | – | 127 |
|
|
2017
Q4 | $336K | Buy |
+3,200
| New | +$336K | 0.11% | 70 |
|