SAM
SignalPoint Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,408
| Closed | -$213K | – | 229 |
|
|
2022
Q1 | $213K | Buy |
1,408
+148
| +12% | +$22.4K | 0.07% | 211 |
|
|
2021
Q4 | $247K | Buy |
1,260
+5
| +0.4% | +$980 | 0.08% | 202 |
|
|
2021
Q3 | $247K | Hold |
1,255
| – | – | 0.08% | 193 |
|
|
2021
Q2 | $248K | Hold |
1,255
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $215K | Buy |
+1,255
| New | +$215K | 0.08% | 204 |
|
|
2020
Q3 | – | Sell |
-1,885
| Closed | -$233K | – | 201 |
|
|
2020
Q2 | $233K | Buy |
+1,885
| New | +$233K | 0.1% | 160 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$237K | – | 195 |
|
|
2019
Q4 | $237K | Sell |
1,945
-325
| -14% | -$39.6K | 0.1% | 177 |
|
|
2019
Q3 | $259K | Sell |
2,270
-765
| -25% | -$87.3K | 0.12% | 186 |
|
|
2019
Q2 | $333K | Buy |
3,035
+25
| +0.8% | +$2.74K | 0.16% | 159 |
|
|
2019
Q1 | $301K | Buy |
3,010
+315
| +12% | +$31.5K | 0.13% | 168 |
|
|
2018
Q4 | $249K | Buy |
2,695
+430
| +19% | +$39.7K | 0.12% | 178 |
|
|
2018
Q3 | $247K | Buy |
2,265
+75
| +3% | +$8.18K | 0.11% | 187 |
|
|
2018
Q2 | $254K | Sell |
2,190
-60
| -3% | -$6.96K | 0.12% | 177 |
|
|
2018
Q1 | $243K | Sell |
2,250
-125
| -5% | -$13.5K | 0.12% | 183 |
|
|
2017
Q4 | $249K | Sell |
2,375
-125
| -5% | -$13.1K | 0.12% | 178 |
|
|
2017
Q3 | $226K | Buy |
+2,500
| New | +$226K | 0.11% | 184 |
|