CMP
Coston McIsaac & Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$1K | – | 837 |
|
|
2024
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $1 | Hold |
17
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 711 |
|
|
2024
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $1K | Sell |
17
-58
| -77% | -$3.41K | ﹤0.01% | 696 |
|
|
2023
Q3 | $7K | Buy |
75
+1
| +1% | +$93 | ﹤0.01% | 510 |
|
|
2023
Q2 | $8K | Buy |
74
+1
| +1% | +$108 | ﹤0.01% | 538 |
|
|
2023
Q1 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 522 |
|