Liberty Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173
| Closed | -$34K | – | 1017 |
|
|
2021
Q3 | $34K | Buy |
173
+3
| +2% | +$590 | 0.01% | 510 |
|
|
2021
Q2 | $34K | Buy |
170
+2
| +1% | +$400 | 0.01% | 400 |
|
|
2021
Q1 | $26K | Hold |
168
| – | – | 0.01% | 416 |
|
|
2020
Q4 | $26K | Hold |
168
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $21K | Buy |
168
+1
| +0.6% | +$125 | 0.01% | 393 |
|
|
2020
Q2 | $21K | Buy |
167
+1
| +0.6% | +$126 | 0.01% | 378 |
|
|
2020
Q1 | $16K | Sell |
166
-392
| -70% | -$37.8K | 0.01% | 394 |
|
|
2019
Q4 | $68K | Buy |
558
+43
| +8% | +$5.24K | 0.05% | 207 |
|
|
2019
Q3 | $59K | Sell |
515
-11
| -2% | -$1.26K | 0.06% | 206 |
|
|
2019
Q2 | $58K | Buy |
526
+365
| +227% | +$40.2K | 0.05% | 227 |
|
|
2019
Q1 | $16K | Buy |
161
+1
| +0.6% | +$99 | 0.01% | 378 |
|
|
2018
Q4 | $14K | Buy |
+160
| New | +$14K | 0.01% | 380 |
|