Journey Advisory Group’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
Q1 | – | Sell |
-3,201
| Closed | -$349K | – | 245 |
|
|
2022
Q4 | $349K | Sell |
3,201
-2,946
| -48% | -$321K | 0.09% | 156 |
|
|
2022
Q3 | $645K | Sell |
6,147
-1,862
| -23% | -$195K | 0.16% | 121 |
|
|
2022
Q2 | $989K | Buy |
8,009
+2,419
| +43% | +$299K | 0.23% | 94 |
|
|
2022
Q1 | $845K | Buy |
5,590
+1,954
| +54% | +$295K | 0.21% | 101 |
|
|
2021
Q4 | $715K | Buy |
3,636
+568
| +19% | +$112K | 0.2% | 107 |
|
|
2021
Q3 | $603K | Buy |
3,068
+995
| +48% | +$196K | 0.2% | 103 |
|
|
2021
Q2 | $410K | Buy |
2,073
+716
| +53% | +$142K | 0.13% | 134 |
|
|
2021
Q1 | $233K | Buy |
+1,357
| New | +$233K | 0.08% | 179 |
|