Graypoint LLC’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,448
| Closed | -$257K | – | 447 |
|
|
2023
Q3 | $257K | Buy |
2,448
+630
| +35% | +$66.1K | 0.02% | 359 |
|
|
2023
Q2 | $204K | Sell |
1,818
-1,359
| -43% | -$152K | 0.02% | 367 |
|
|
2023
Q1 | $359K | Sell |
3,177
-421
| -12% | -$47.5K | 0.04% | 254 |
|
|
2022
Q4 | $392K | Buy |
3,598
+355
| +11% | +$38.7K | 0.05% | 226 |
|
|
2022
Q3 | $341K | Buy |
3,243
+633
| +24% | +$66.6K | 0.04% | 232 |
|
|
2022
Q2 | $297K | Buy |
2,610
+194
| +8% | +$22.1K | 0.04% | 243 |
|
|
2022
Q1 | $365K | Sell |
2,416
-20
| -0.8% | -$3.02K | 0.04% | 247 |
|
|
2021
Q4 | $479K | Sell |
2,436
-63
| -3% | -$12.4K | 0.05% | 203 |
|
|
2021
Q3 | $492K | Buy |
2,499
+5
| +0.2% | +$984 | 0.06% | 170 |
|
|
2021
Q2 | $494K | Buy |
2,494
+569
| +30% | +$113K | 0.07% | 161 |
|
|
2021
Q1 | $330K | Hold |
1,925
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $291K | Hold |
1,925
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $247K | Buy |
+1,925
| New | +$247K | 0.05% | 174 |
|