Schubert & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71
| Closed | -$8.02K | – | 1399 |
|
|
2023
Q1 | $8.02K | Buy |
71
+21
| +42% | +$2.37K | 0.01% | 275 |
|
|
2022
Q4 | $5.45K | Sell |
50
-3
| -6% | -$327 | 0.01% | 401 |
|
|
2022
Q3 | $6K | Buy |
53
+13
| +33% | +$1.47K | 0.01% | 363 |
|
|
2022
Q2 | $5K | Buy |
40
+24
| +150% | +$3K | ﹤0.01% | 389 |
|
|
2022
Q1 | $2K | Sell |
16
-4
| -20% | -$500 | ﹤0.01% | 499 |
|
|
2021
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 182 |
|