Invictus Private Wealth’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
Q3 | – | Sell |
-1,849
| Closed | -$213K | – | 88 |
|
|
2024
Q2 | $213K | Sell |
1,849
-227
| -11% | -$26.2K | 0.02% | 82 |
|
|
2024
Q1 | $253K | Sell |
2,076
-216
| -9% | -$26.3K | 0.02% | 84 |
|
|
2023
Q4 | $247K | Sell |
2,292
-32
| -1% | -$3.45K | 0.02% | 86 |
|
|
2023
Q3 | $244K | Sell |
2,324
-2
| -0.1% | -$210 | 0.03% | 82 |
|
|
2023
Q2 | $261K | Hold |
2,326
| – | – | 0.03% | 84 |
|
|
2023
Q1 | $263K | Sell |
2,326
-100
| -4% | -$11.3K | 0.03% | 79 |
|
|
2022
Q4 | $265K | Buy |
+2,426
| New | +$265K | 0.03% | 76 |
|