OAM
Occidental Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,401
| Closed | -$3.04M | – | 225 |
|
|
2024
Q2 | $3.04M | Buy |
26,401
+1,656
| +7% | +$191K | 0.53% | 54 |
|
|
2024
Q1 | $3.02M | Buy |
24,745
+3,438
| +16% | +$419K | 0.56% | 51 |
|
|
2023
Q4 | $2.29M | Buy |
21,307
+2,815
| +15% | +$303K | 0.48% | 62 |
|
|
2023
Q3 | $1.94M | Buy |
18,492
+800
| +5% | +$83.9K | 0.45% | 66 |
|
|
2023
Q2 | $1.98M | Buy |
17,692
+1,353
| +8% | +$152K | 0.45% | 63 |
|
|
2023
Q1 | $1.84M | Buy |
16,339
+1,034
| +7% | +$117K | 0.46% | 68 |
|
|
2022
Q4 | $1.67M | Buy |
15,305
+1,401
| +10% | +$153K | 0.46% | 67 |
|
|
2022
Q3 | $1.46M | Buy |
13,904
+869
| +7% | +$91.3K | 0.44% | 68 |
|
|
2022
Q2 | $1.48M | Buy |
+13,035
| New | +$1.48M | 0.44% | 62 |
|