Frontier Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,817
| Closed | -$261K | – | 423 |
|
|
2022
Q1 | $261K | Sell |
1,817
-572
| -24% | -$82.2K | ﹤0.01% | 333 |
|
|
2021
Q4 | $470K | Hold |
2,389
| – | – | 0.03% | 271 |
|
|
2021
Q3 | $470K | Buy |
2,389
+532
| +29% | +$105K | 0.03% | 276 |
|
|
2021
Q2 | $368K | Buy |
1,857
+572
| +45% | +$113K | 0.03% | 306 |
|
|
2021
Q1 | $221K | Buy |
+1,285
| New | +$221K | 0.02% | 350 |
|
|
2018
Q2 | – | Sell |
-1,910
| Closed | -$206K | – | 417 |
|
|
2018
Q1 | $206K | Buy |
+1,910
| New | +$206K | 0.03% | 359 |
|