Consolidated Capital Management’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
Q4 | – | Sell |
-11,038
| Closed | -$1.16M | – | 50 |
|
|
2023
Q3 | $1.16M | Sell |
11,038
-277
| -2% | -$29K | 0.61% | 36 |
|
|
2023
Q2 | $1.27M | Sell |
11,315
-55
| -0.5% | -$6.16K | 0.62% | 36 |
|
|
2023
Q1 | $1.28M | Buy |
11,370
+348
| +3% | +$39.3K | 0.69% | 36 |
|
|
2022
Q4 | $1.2M | Sell |
11,022
-11
| -0.1% | -$1.2K | 0.72% | 44 |
|
|
2022
Q3 | $1.16M | Buy |
+11,033
| New | +$1.16M | 0.73% | 40 |
|