Okabena Investment Services’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
Q2 | – | Sell |
-19
| Closed | -$2.15K | – | 237 |
|
|
2023
Q1 | $2.15K | Buy |
19
+1
| +6% | +$113 | ﹤0.01% | 166 |
|
|
2022
Q4 | $2.55K | Sell |
18
-1,977
| -99% | -$280K | ﹤0.01% | 179 |
|
|
2022
Q3 | $209K | Hold |
1,995
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $227K | Hold |
1,995
| – | – | 0.12% | 89 |
|
|
2022
Q1 | $302K | Hold |
1,995
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $392K | Hold |
1,995
| – | – | 0.15% | 86 |
|
|
2021
Q3 | $392K | Hold |
1,995
| – | – | 0.21% | 68 |
|
|
2021
Q2 | $395K | Buy |
+1,995
| New | +$395K | 0.19% | 64 |
|