LAM
L2 Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,081
| Closed | -$376K | – | 231 |
|
|
2024
Q1 | $376K | Buy |
3,081
+717
| +30% | +$87.4K | 0.12% | 131 |
|
|
2023
Q4 | $255K | Buy |
2,364
+864
| +58% | +$93K | 0.1% | 145 |
|
|
2023
Q3 | $220K | Sell |
1,500
-532
| -26% | -$78K | 0.1% | 149 |
|
|
2023
Q2 | $228K | Buy |
2,032
+52
| +3% | +$5.83K | 0.11% | 138 |
|
|
2023
Q1 | $224K | Buy |
+1,980
| New | +$224K | 0.12% | 127 |
|