Portside Wealth Group’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 |
-4,922
| Closed | -$600K | – | 392 |
|
|
2024
Q1 | $600K | Buy |
4,922
+62
| +1% | +$7.56K | 0.11% | 191 |
|
|
2023
Q4 | $523K | Sell |
4,860
-304
| -6% | -$32.7K | 0.1% | 205 |
|
|
2023
Q3 | $542K | Sell |
5,164
-22
| -0.4% | -$2.31K | 0.1% | 184 |
|
|
2023
Q2 | $581K | Buy |
+5,186
| New | +$581K | 0.11% | 180 |
|