Evolution Wealth Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58
| Closed | -$11K | – | 589 |
|
|
2021
Q3 | $11K | Hold |
58
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $11K | Hold |
58
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $10K | Hold |
58
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $9K | Sell |
58
-62
| -52% | -$9.62K | ﹤0.01% | 369 |
|
|
2020
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $15K | Buy |
120
+58
| +94% | +$7.25K | ﹤0.01% | 238 |
|
|
2020
Q1 | $6K | Buy |
62
+25
| +68% | +$2.42K | ﹤0.01% | 245 |
|
|
2019
Q4 | $5K | Sell |
37
-61
| -62% | -$8.24K | ﹤0.01% | 413 |
|
|
2019
Q3 | $11K | Buy |
98
+62
| +172% | +$6.96K | 0.01% | 161 |
|
|
2019
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 311 |
|