Pathstone Family Office’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
Q3 | $1.56M | Buy |
14,900
+11,631
| +356% | +$1.22M | 0.01% | 534 |
|
|
2023
Q2 | $349K | Sell |
3,269
-434
| -12% | -$46.3K | 0.01% | 911 |
|
|
2023
Q1 | $433K | Sell |
3,703
-11,663
| -76% | -$1.36M | 0.01% | 760 |
|
|
2022
Q4 | $1.3M | Buy |
15,366
+8,294
| +117% | +$700K | 0.01% | 670 |
|
|
2022
Q3 | $743K | Buy |
7,072
+2,490
| +54% | +$262K | 0.01% | 887 |
|
|
2022
Q2 | $521K | Buy |
4,582
+1,712
| +60% | +$195K | 0.01% | 558 |
|
|
2022
Q1 | $434K | Sell |
2,870
-472
| -14% | -$71.4K | 0.01% | 600 |
|
|
2021
Q4 | $657K | Buy |
3,342
+1,936
| +138% | +$381K | 0.02% | 450 |
|
|
2021
Q3 | $277K | Buy |
1,406
+160
| +13% | +$31.5K | 0.01% | 702 |
|
|
2021
Q2 | $247K | Buy |
+1,246
| New | +$247K | 0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-32,410
| Closed | -$3.17M | – | 961 |
|
|
2020
Q1 | $3.17M | Hold |
32,410
| – | – | 0.45% | 43 |
|
|
2019
Q4 | $39.5M | Hold |
32,410
| – | – | 0.43% | 35 |
|
|
2019
Q3 | $3.7M | Hold |
32,410
| – | – | 0.48% | 32 |
|
|
2019
Q2 | $3.56M | Sell |
32,410
-5,688
| -15% | -$624K | 0.42% | 34 |
|
|
2019
Q1 | $3.81M | Buy |
38,098
+36,877
| +3,020% | +$3.69M | 0.49% | 32 |
|
|
2018
Q4 | $113K | Buy |
+1,221
| New | +$113K | 0.03% | 120 |
|