Kovack Advisors’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,590
Closed -$313K 792
2021
Q4
$313K Sell
1,590
-1,798
-53% -$354K 0.03% 514
2021
Q3
$666K Buy
3,388
+1,599
+89% +$314K 0.07% 303
2021
Q2
$354K Buy
1,789
+180
+11% +$35.6K 0.04% 452
2021
Q1
$276K Buy
+1,609
New +$276K 0.04% 494