Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,237
| Closed | -$243K | – | 115 |
|
|
2021
Q4 | $243K | Hold |
1,237
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $243K | Sell |
1,237
-23
| -2% | -$4.52K | 0.05% | 112 |
|
|
2021
Q2 | $249K | Hold |
1,260
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $216K | Sell |
1,260
-165
| -12% | -$28.3K | 0.05% | 111 |
|
|
2020
Q4 | $216K | Buy |
+1,425
| New | +$216K | 0.06% | 106 |
|
|
2017
Q1 | – | Sell |
-5,603
| Closed | -$422K | – | 122 |
|
|
2016
Q4 | $422K | Buy |
+5,603
| New | +$422K | 0.34% | 92 |
|