PFM
Parsec Financial Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $204K | Sell |
1,808
-4,065
| -69% | -$459K | 0.01% | 286 |
|
|
2022
Q4 | $641K | Buy |
5,873
+80
| +1% | +$8.73K | 0.03% | 181 |
|
|
2022
Q3 | $608K | Buy |
+5,793
| New | +$608K | 0.03% | 177 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$256K | – | 311 |
|
|
2021
Q4 | $256K | Hold |
1,300
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $286K | Buy |
1,300
+171
| +15% | +$37.6K | 0.01% | 249 |
|
|
2021
Q2 | $224K | Buy |
+1,129
| New | +$224K | 0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-11,709
| Closed | -$1.26M | – | 231 |
|
|
2018
Q1 | $1.26M | Sell |
11,709
-70
| -0.6% | -$7.56K | 0.09% | 132 |
|
|
2017
Q4 | $1.24M | Hold |
11,779
| – | – | 0.08% | 144 |
|
|
2017
Q3 | $1.07M | Buy |
+11,779
| New | +$1.07M | 0.08% | 147 |
|