Pathstone Family Office’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Buy |
|
|||||
|
2023
Q2 | $349K | Sell |
|
|||||
|
2023
Q1 | $433K | Sell |
|
|||||
|
2022
Q4 | $1.3M | Buy |
|
|||||
|
2022
Q3 | $743K | Buy |
|
|||||
|
2022
Q2 | $521K | Buy |
|
|||||
|
2022
Q1 | $434K | Sell |
|
|||||
|
2021
Q4 | $657K | Buy |
|
|||||
|
2021
Q3 | $277K | Buy |
|
|||||
|
2021
Q2 | $247K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $3.17M | Hold |
|
|||||
|
2019
Q4 | $39.5M | Hold |
|
|||||
|
2019
Q3 | $3.7M | Hold |
|
|||||
|
2019
Q2 | $3.56M | Sell |
|
|||||
|
2019
Q1 | $3.81M | Buy |
|
|||||
|
2018
Q4 | $113K | Buy |
|