LGF
LGT Group Foundation’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
3,750
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $345K | Hold |
3,750
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $424K | Hold |
3,750
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $403K | Hold |
3,750
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $432K | Buy |
+3,750
| New | +$432K | 0.01% | 223 |
|
|
2023
Q2 | – | Sell |
-3,248
| Closed | -$367K | – | 266 |
|
|
2023
Q1 | $367K | Buy |
+3,248
| New | +$367K | 0.01% | 240 |
|
|
2022
Q4 | – | Sell |
-6,260
| Closed | -$657K | – | 269 |
|
|
2022
Q3 | $657K | Sell |
6,260
-20,069
| -76% | -$2.11M | 0.03% | 209 |
|
|
2022
Q2 | $2.99M | Sell |
26,329
-7,898
| -23% | -$897K | 0.09% | 163 |
|
|
2022
Q1 | $5.23M | Sell |
34,227
-38,151
| -53% | -$5.83M | 0.12% | 136 |
|
|
2021
Q4 | $14.2M | Buy |
+72,378
| New | +$14.2M | 0.37% | 68 |
|