Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$5.43K | – | 715 |
|
|
2023
Q3 | $5.43K | Hold |
52
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $5.8K | Hold |
52
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $5.85K | Hold |
52
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $5.65K | Hold |
52
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $6K | Buy |
52
+1
| +2% | +$115 | ﹤0.01% | 656 |
|
|
2022
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $10K | Hold |
51
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $10K | Buy |
51
+1
| +2% | +$196 | ﹤0.01% | 687 |
|
|
2021
Q2 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$22K | – | 952 |
|
|
2019
Q4 | $22K | Hold |
180
| – | – | 0.01% | 655 |
|
|
2019
Q3 | $21K | Hold |
180
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $20K | Sell |
180
-155
| -46% | -$17.2K | 0.01% | 679 |
|
|
2019
Q1 | $34K | Hold |
335
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $31K | Hold |
335
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $37K | Sell |
335
-45
| -12% | -$4.97K | 0.01% | 602 |
|
|
2018
Q2 | $44K | Hold |
380
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $41K | Buy |
+380
| New | +$41K | 0.01% | 559 |
|
|
2015
Q1 | $15K | Hold |
180
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $15K | Hold |
180
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $15K | Hold |
180
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $15K | Hold |
180
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $15K | Sell |
180
-310
| -63% | -$25.8K | 0.01% | 562 |
|
|
2013
Q3 | $35K | Buy |
+490
| New | +$35K | 0.01% | 416 |
|