Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,154
| Closed | -$541K | – | 269 |
|
|
2023
Q3 | $541K | Buy |
+5,154
| New | +$541K | 0.18% | 113 |
|
|
2023
Q2 | – | Sell |
-5,013
| Closed | -$566K | – | 291 |
|
|
2023
Q1 | $566K | Buy |
+5,013
| New | +$566K | 0.18% | 107 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$315K | – | 170 |
|
|
2022
Q3 | $315K | Buy |
+3,000
| New | +$315K | 0.16% | 86 |
|