CAC
Core Alternative Capital’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03K | Hold |
21
| – | – | ﹤0.01% | 235 |
|
|
2025
Q1 | $1.93K | Hold |
21
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $2.38K | Hold |
21
| – | – | ﹤0.01% | 255 |
|
|
2024
Q3 | $2.29K | Hold |
21
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $2.42K | Hold |
21
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $2.56K | Sell |
21
-70
| -77% | -$8.53K | ﹤0.01% | 246 |
|
|
2023
Q4 | $9.84K | Sell |
91
-14
| -13% | -$1.51K | ﹤0.01% | 306 |
|
|
2023
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $11.8K | Sell |
105
-95
| -48% | -$10.7K | ﹤0.01% | 296 |
|
|
2023
Q1 | $22.6K | Buy |
200
+145
| +264% | +$16.4K | ﹤0.01% | 217 |
|
|
2022
Q4 | $6K | Sell |
55
-277
| -83% | -$30.2K | ﹤0.01% | 340 |
|
|
2022
Q3 | $35K | Hold |
332
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $38K | Buy |
332
+208
| +168% | +$23.8K | 0.01% | 167 |
|
|
2022
Q1 | $19K | Buy |
124
+110
| +786% | +$16.9K | 0.01% | 220 |
|
|
2021
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 261 |
|