COWA LLC’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
Q2 | – | Sell |
-112,324
| Closed | -$1K | – | 120 |
|
|
2023
Q1 | $1K | Buy |
+112,324
| New | +$1K | ﹤0.01% | 120 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$42K | – | 306 |
|
|
2022
Q3 | $42K | Buy |
+400
| New | +$42K | 0.03% | 194 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$69K | – | 311 |
|
|
2021
Q1 | $69K | Hold |
400
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $61K | Buy |
+400
| New | +$61K | 0.05% | 179 |
|