FGAM
Financial Gravity Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$776 | – | 2450 |
|
|
2024
Q1 | $776 | Buy |
+6
| New | +$776 | ﹤0.01% | 1282 |
|
|
2023
Q3 | – | Sell |
-112
| Closed | -$97 | – | 1748 |
|
|
2023
Q2 | $97 | Buy |
+112
| New | +$97 | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$95 | – | 1643 |
|
|
2022
Q4 | $95 | Sell |
109
-521
| -83% | -$454 | ﹤0.01% | 1118 |
|
|
2022
Q3 | $190 | Sell |
630
-54
| -8% | -$16 | 0.01% | 558 |
|
|
2022
Q2 | $206 | Sell |
684
-541
| -44% | -$163 | 0.01% | 526 |
|
|
2022
Q1 | $281 | Sell |
1,225
-4,882
| -80% | -$1.12K | 0.01% | 520 |
|
|
2021
Q4 | $10.6K | Buy |
6,107
+6,052
| +11,004% | +$10.5K | 0.24% | 110 |
|
|
2021
Q3 | $197K | Buy |
55
+1
| +2% | +$3.58K | 0.09% | 183 |
|
|
2021
Q2 | $198K | Sell |
54
-7
| -11% | -$25.7K | 0.07% | 190 |
|
|
2021
Q1 | $10.6K | Buy |
61
+56
| +1,120% | +$9.69K | 0.22% | 71 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$232 | – | 837 |
|
|
2020
Q1 | $232 | Sell |
2
-22
| -92% | -$2.55K | ﹤0.01% | 696 |
|
|
2019
Q4 | $122K | Sell |
24
-7
| -23% | -$35.6K | 0.08% | 245 |
|
|
2019
Q3 | $4K | Buy |
31
+25
| +417% | +$3.23K | ﹤0.01% | 762 |
|
|
2019
Q2 | $1K | Sell |
6
-7
| -54% | -$1.17K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $31K | Hold |
326
| – | – | 0.03% | 420 |
|
|
2018
Q2 | $38K | Sell |
326
-23
| -7% | -$2.68K | 0.04% | 392 |
|
|
2018
Q1 | $39K | Buy |
+349
| New | +$39K | 0.04% | 390 |
|