Copperwynd Financial’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
Q3
Sell
-1,873
Closed -$214K 154
2024
Q2
$214K Buy
1,873
+36
+2% +$4.11K 0.07% 141
2024
Q1
$224K Sell
1,837
-167
-8% -$20.4K 0.08% 131
2023
Q4
$216K Buy
+2,004
New +$216K 0.09% 126
2023
Q3
Sell
-1,843
Closed -$206K 142
2023
Q2
$206K Sell
1,843
-64
-3% -$7.17K 0.1% 127
2023
Q1
$215K Buy
+1,907
New +$215K 0.11% 124