Ritholtz Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,685
| Closed | -$413K | – | 744 |
|
|
2023
Q2 | $413K | Buy |
+3,685
| New | +$413K | 0.02% | 471 |
|
|
2022
Q4 | – | Sell |
-4,395
| Closed | -$462K | – | 729 |
|
|
2022
Q3 | $462K | Buy |
+4,395
| New | +$462K | 0.02% | 418 |
|
|
2022
Q1 | – | Sell |
-2,232
| Closed | -$439K | – | 594 |
|
|
2021
Q4 | $439K | Buy |
2,232
+31
| +1% | +$6.1K | 0.03% | 325 |
|
|
2021
Q3 | $433K | Buy |
2,201
+333
| +18% | +$65.5K | 0.03% | 301 |
|
|
2021
Q2 | $370K | Buy |
+1,868
| New | +$370K | 0.03% | 325 |
|