PCG
Prosperity Consulting Group’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-29,169
| Closed | -$3.56M | – | 334 |
|
2024
Q1 | $3.56M | Buy |
+29,169
| New | +$3.56M | 0.45% | 70 |
|
2023
Q3 | – | Sell |
-1,854
| Closed | -$208K | – | 150 |
|
2023
Q2 | $208K | Sell |
1,854
-181
| -9% | -$20.3K | 0.13% | 101 |
|
2023
Q1 | $230K | Buy |
2,035
+15
| +0.7% | +$1.69K | 0.15% | 99 |
|
2022
Q4 | $220K | Sell |
2,020
-16
| -0.8% | -$1.75K | 0.15% | 96 |
|
2022
Q3 | $214K | Sell |
2,036
-65
| -3% | -$6.83K | 0.18% | 91 |
|
2022
Q2 | $239K | Buy |
2,101
+161
| +8% | +$18.3K | 0.21% | 79 |
|
2022
Q1 | $293K | Buy |
1,940
+8
| +0.4% | +$1.21K | 0.22% | 77 |
|
2021
Q4 | $303K | Buy |
+1,932
| New | +$303K | 0.23% | 79 |
|