Madison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $411K | Sell |
3,915
-1,074
| -22% | -$113K | 0.09% | 117 |
|
|
2023
Q2 | $559K | Sell |
4,989
-230
| -4% | -$25.8K | 0.11% | 110 |
|
|
2023
Q1 | $589K | Sell |
5,219
-154
| -3% | -$17.4K | 0.13% | 106 |
|
|
2022
Q4 | $586K | Sell |
5,373
-117
| -2% | -$12.8K | 0.13% | 103 |
|
|
2022
Q3 | $576K | Sell |
5,490
-562
| -9% | -$59K | 0.14% | 107 |
|
|
2022
Q2 | $688K | Sell |
6,052
-1,835
| -23% | -$209K | 0.17% | 99 |
|
|
2022
Q1 | $1.19M | Sell |
7,887
-70
| -0.9% | -$10.6K | 0.25% | 79 |
|
|
2021
Q4 | $1.57M | Buy |
7,957
+551
| +7% | +$108K | 0.31% | 72 |
|
|
2021
Q3 | $1.46M | Buy |
7,406
+290
| +4% | +$57.1K | 0.32% | 69 |
|
|
2021
Q2 | $1.41M | Buy |
7,116
+166
| +2% | +$32.9K | 0.31% | 71 |
|
|
2021
Q1 | $1.19M | Buy |
6,950
+329
| +5% | +$56.5K | 0.29% | 76 |
|
|
2020
Q4 | $1M | Buy |
6,621
+171
| +3% | +$25.9K | 0.26% | 74 |
|
|
2020
Q3 | $827K | Buy |
6,450
+190
| +3% | +$24.4K | 0.25% | 73 |
|
|
2020
Q2 | $773K | Buy |
6,260
+130
| +2% | +$16.1K | 0.25% | 74 |
|
|
2020
Q1 | $599K | Sell |
6,130
-215
| -3% | -$21K | 0.24% | 78 |
|
|
2019
Q4 | $773K | Buy |
+6,345
| New | +$773K | 0.22% | 83 |
|