DM
Delphi Management’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $908K | Buy |
+8,328
| New | +$908K | 1.1% | 60 |
|
2021
Q4 | $1.18M | Buy |
5,998
+392
| +7% | +$77.1K | 1.11% | 51 |
|
2021
Q3 | $1.1M | Sell |
5,606
-334
| -6% | -$65.7K | 1.13% | 39 |
|
2021
Q2 | $1.18M | Sell |
5,940
-1,063
| -15% | -$210K | 1.12% | 43 |
|
2021
Q1 | $1.2M | Buy |
+7,003
| New | +$1.2M | 1.28% | 37 |
|