Cobblestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$240K | – | 279 |
|
|
2022
Q4 | $240K | Buy |
+2,200
| New | +$240K | 0.02% | 238 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$236K | – | 266 |
|
|
2021
Q4 | $236K | Hold |
1,200
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $236K | Hold |
1,200
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $238K | Hold |
1,200
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $206K | Buy |
+1,200
| New | +$206K | 0.02% | 250 |
|