ICA Group 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $113K | Sell |
976
-3,598
| -79% | -$415K | 0.07% | 156 |
|
2024
Q1 | $558K | Buy |
4,574
+2,002
| +78% | +$244K | 0.11% | 160 |
|
2023
Q4 | $277K | Buy |
2,572
+617
| +32% | +$66.4K | 0.06% | 213 |
|
2023
Q3 | $205K | Buy |
1,955
+443
| +29% | +$46.5K | 0.06% | 225 |
|
2023
Q2 | $169K | Buy |
1,512
+771
| +104% | +$86.4K | 0.04% | 253 |
|
2023
Q1 | $83.7K | Buy |
741
+324
| +78% | +$36.6K | 0.02% | 368 |
|
2022
Q4 | $45.5K | Buy |
+417
| New | +$45.5K | 0.01% | 535 |
|