BO
BRR OpCo’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $898K | Sell |
8,556
-2,126
| -20% | -$223K | 0.11% | 107 |
|
|
2022
Q2 | $1.21M | Buy |
10,682
+669
| +7% | +$76K | 0.14% | 83 |
|
|
2022
Q1 | $1.51M | Buy |
10,013
+813
| +9% | +$123K | 0.16% | 83 |
|
|
2021
Q4 | $1.81M | Buy |
9,200
+1
| +0% | +$197 | 0.2% | 74 |
|
|
2021
Q3 | $1.81M | Sell |
9,199
-322
| -3% | -$63.3K | 0.21% | 65 |
|
|
2021
Q2 | $1.89M | Sell |
9,521
-967
| -9% | -$191K | 0.21% | 59 |
|
|
2021
Q1 | $1.8M | Sell |
10,488
-19
| -0.2% | -$3.26K | 0.22% | 57 |
|
|
2020
Q4 | $1.59M | Buy |
10,507
+453
| +5% | +$68.6K | 0.23% | 55 |
|
|
2020
Q3 | $1.29M | Buy |
+10,054
| New | +$1.29M | 0.22% | 64 |
|