BSW Wealth Partners’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
Q2 | – | Sell |
-1,662
| Closed | -$203K | – | 305 |
|
|
2024
Q1 | $203K | Buy |
+1,662
| New | +$203K | 0.03% | 285 |
|
|
2022
Q3 | – | Sell |
-1,828
| Closed | -$208K | – | 300 |
|
|
2022
Q2 | $208K | Sell |
1,828
-2
| -0.1% | -$228 | 0.05% | 254 |
|
|
2022
Q1 | $277K | Buy |
1,830
+58
| +3% | +$8.78K | 0.07% | 215 |
|
|
2021
Q4 | $348K | Hold |
1,772
| – | – | 0.09% | 172 |
|
|
2021
Q3 | $349K | Hold |
1,772
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $351K | Sell |
1,772
-40
| -2% | -$7.92K | 0.1% | 150 |
|
|
2021
Q1 | $311K | Buy |
1,812
+28
| +2% | +$4.81K | 0.09% | 138 |
|
|
2020
Q4 | $270K | Buy |
1,784
+147
| +9% | +$22.2K | 0.08% | 135 |
|
|
2020
Q3 | $210K | Hold |
1,637
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $202K | Buy |
+1,637
| New | +$202K | 0.07% | 135 |
|