Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-666
| Closed | -$14.5K | – | 760 |
|
|
2022
Q2 | $14.5K | Buy |
666
+366
| +122% | +$7.96K | 0.01% | 422 |
|
|
2022
Q1 | $45K | Sell |
300
-518,160
| -100% | -$77.7M | 0.03% | 360 |
|
|
2021
Q4 | $2.64K | Buy |
+518,460
| New | +$2.64K | 0.02% | 245 |
|
|
2021
Q2 | $533K | Buy |
+2,693
| New | +$533K | 0.23% | 86 |
|