Peachtree Investment Partners’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
Q1 | – | Sell |
-3,678
| Closed | -$396K | – | 107 |
|
|
2023
Q4 | $396K | Sell |
3,678
-335
| -8% | -$36.1K | 0.16% | 59 |
|
|
2023
Q3 | $421K | Buy |
4,013
+15
| +0.4% | +$1.57K | 0.21% | 49 |
|
|
2023
Q2 | $448K | Buy |
3,998
+13
| +0.3% | +$1.46K | 0.2% | 58 |
|
|
2023
Q1 | $450K | Buy |
3,985
+11
| +0.3% | +$1.24K | 0.28% | 52 |
|
|
2022
Q4 | $433K | Sell |
3,974
-25
| -0.6% | -$2.73K | 0.26% | 52 |
|
|
2022
Q3 | $420K | Sell |
3,999
-1,295
| -24% | -$136K | 0.28% | 43 |
|
|
2022
Q2 | $601K | Sell |
5,294
-190
| -3% | -$21.6K | 0.38% | 44 |
|
|
2022
Q1 | $829K | Buy |
5,484
+947
| +21% | +$143K | 0.38% | 44 |
|
|
2021
Q4 | $892K | Sell |
4,537
-575
| -11% | -$113K | 0.37% | 42 |
|
|
2021
Q3 | $1.01M | Buy |
5,112
+1,146
| +29% | +$226K | 0.49% | 35 |
|
|
2021
Q2 | $785K | Buy |
3,966
+4
| +0.1% | +$792 | 0.38% | 40 |
|
|
2021
Q1 | $680K | Sell |
3,962
-118
| -3% | -$20.3K | 0.39% | 41 |
|
|
2020
Q4 | $618K | Buy |
4,080
+5
| +0.1% | +$757 | 0.36% | 41 |
|
|
2020
Q3 | $522K | Buy |
4,075
+11
| +0.3% | +$1.41K | 0.36% | 41 |
|
|
2020
Q2 | $502K | Sell |
4,064
-34
| -0.8% | -$4.2K | 0.41% | 38 |
|
|
2020
Q1 | $400K | Sell |
4,098
-802
| -16% | -$78.3K | 0.4% | 34 |
|
|
2019
Q4 | $597K | Buy |
4,900
+10
| +0.2% | +$1.22K | 0.41% | 40 |
|
|
2019
Q3 | $559K | Sell |
4,890
-230
| -4% | -$26.3K | 0.45% | 41 |
|
|
2019
Q2 | $562K | Buy |
5,120
+14
| +0.3% | +$1.54K | 0.44% | 42 |
|
|
2019
Q1 | $511K | Sell |
5,106
-1
| -0% | -$100 | 0.43% | 38 |
|
|
2018
Q4 | $471K | Buy |
+5,107
| New | +$471K | 0.53% | 33 |
|