GTAM
Global Trust Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | -$3K | – | 463 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $3K | Sell |
25
-131
| -84% | -$15.7K | ﹤0.01% | 372 |
|
|
2022
Q1 | $24K | Sell |
156
-74
| -32% | -$11.4K | 0.01% | 325 |
|
|
2021
Q4 | $45K | Sell |
230
-2,636
| -92% | -$516K | 0.02% | 269 |
|
|
2021
Q3 | $564K | Buy |
2,866
+1,116
| +64% | +$220K | 0.25% | 91 |
|
|
2021
Q2 | $346K | Buy |
+1,750
| New | +$346K | 0.16% | 124 |
|