Parcion Private Wealth’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
Q2 | – | Sell |
-36,133
| Closed | -$4.41M | – | 204 |
|
|
2024
Q1 | $4.41M | Buy |
36,133
+11
| +0% | +$1.34K | 0.39% | 55 |
|
|
2023
Q4 | $3.89M | Buy |
36,122
+16,691
| +86% | +$1.8M | 0.36% | 62 |
|
|
2023
Q3 | $2.04M | Sell |
19,431
-11,111
| -36% | -$1.17M | 0.21% | 79 |
|
|
2023
Q2 | $3.42M | Buy |
30,542
+2,149
| +8% | +$241K | 0.35% | 65 |
|
|
2023
Q1 | $3.21M | Buy |
28,393
+6,022
| +27% | +$680K | 0.34% | 68 |
|
|
2022
Q4 | $2.44M | Buy |
22,371
+4,972
| +29% | +$542K | 0.26% | 74 |
|
|
2022
Q3 | $1.83M | Buy |
+17,399
| New | +$1.83M | 0.2% | 88 |
|