Oak Hill Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,800
| Closed | -$208K | – | 91 |
|
2024
Q2 | $208K | Buy |
+1,800
| New | +$208K | 0.06% | 110 |
|
2024
Q1 | – | Sell |
-2,496
| Closed | -$269K | – | 84 |
|
2023
Q4 | $269K | Hold |
2,496
| – | – | 0.09% | 88 |
|
2023
Q3 | $262K | Sell |
2,496
-462
| -16% | -$48.5K | 0.1% | 87 |
|
2023
Q2 | $331K | Hold |
2,958
| – | – | 0.12% | 76 |
|
2023
Q1 | $334K | Sell |
2,958
-200
| -6% | -$22.6K | 0.13% | 79 |
|
2022
Q4 | $344K | Buy |
+3,158
| New | +$344K | 0.14% | 78 |
|