Brookfield Corp’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
Q1 | – | Sell |
-66,605
| Closed | -$7.26M | – | 763 |
|
|
2022
Q4 | $7.26M | Sell |
66,605
-7,904
| -11% | -$862K | 0.03% | 192 |
|
|
2022
Q3 | $7.82M | Buy |
+74,509
| New | +$7.82M | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-9,514
| Closed | -$1.44M | – | 728 |
|
|
2022
Q1 | $1.44M | Buy |
+9,514
| New | +$1.44M | 0.01% | 437 |
|