Quarry LP’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
Q4 | – | Sell |
-322
| Closed | -$35.1K | – | 2009 |
|
|
2024
Q3 | $35.1K | Sell |
322
-426
| -57% | -$46.4K | 0.01% | 875 |
|
|
2024
Q2 | $86.3K | Buy |
+748
| New | +$86.3K | 0.02% | 389 |
|
|
2024
Q1 | – | Sell |
-197
| Closed | -$21.2K | – | 1875 |
|
|
2023
Q4 | $21.2K | Sell |
197
-175
| -47% | -$18.8K | ﹤0.01% | 685 |
|
|
2023
Q3 | $39K | Buy |
+372
| New | +$39K | 0.01% | 360 |
|