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 |
|