Simplicity Solutions’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $316K | Sell |
2,937
-454
| -13% | -$48.9K | 0.01% | 824 |
|
|
2023
Q3 | $356K | Buy |
3,391
+112
| +3% | +$11.7K | 0.01% | 706 |
|
|
2023
Q2 | $367K | Sell |
3,279
-2,218
| -40% | -$248K | 0.01% | 762 |
|
|
2023
Q1 | $621K | Buy |
5,497
+1,438
| +35% | +$162K | 0.02% | 620 |
|
|
2022
Q4 | $443K | Buy |
4,059
+220
| +6% | +$24K | 0.06% | 374 |
|
|
2022
Q3 | $403K | Buy |
3,839
+380
| +11% | +$39.9K | 0.06% | 366 |
|
|
2022
Q2 | $393K | Buy |
3,459
+1,345
| +64% | +$153K | 0.05% | 364 |
|
|
2022
Q1 | $320K | Sell |
2,114
-1,602
| -43% | -$242K | 0.04% | 426 |
|
|
2021
Q4 | $730K | Buy |
3,716
+1,989
| +115% | +$391K | 0.08% | 290 |
|
|
2021
Q3 | $340K | Buy |
1,727
+303
| +21% | +$59.7K | 0.05% | 381 |
|
|
2021
Q2 | $282K | Buy |
+1,424
| New | +$282K | 0.06% | 402 |
|
|
2021
Q1 | – | Sell |
-20,357
| Closed | -$3.08M | – | 925 |
|
|
2020
Q4 | $3.08M | Buy |
20,357
+1,887
| +10% | +$286K | 0.05% | 297 |
|
|
2020
Q3 | $2.37M | Buy |
18,470
+1,301
| +8% | +$167K | 0.04% | 298 |
|
|
2020
Q2 | $2.12M | Buy |
17,169
+13,566
| +377% | +$1.68M | 0.04% | 298 |
|
|
2020
Q1 | $352K | Buy |
3,603
+500
| +16% | +$48.8K | 0.01% | 574 |
|
|
2019
Q4 | $378K | Buy |
3,103
+439
| +16% | +$53.5K | 0.01% | 612 |
|
|
2019
Q3 | $304K | Buy |
2,664
+444
| +20% | +$50.7K | 0.01% | 542 |
|
|
2019
Q2 | $244K | Buy |
2,220
+97
| +5% | +$10.7K | 0.01% | 571 |
|
|
2019
Q1 | $213K | Buy |
+2,123
| New | +$213K | 0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$214K | – | 613 |
|
|
2018
Q2 | $214K | Buy |
+1,844
| New | +$214K | 0.02% | 459 |
|
|
2018
Q1 | – | Sell |
-4,420
| Closed | -$464K | – | 400 |
|
|
2017
Q4 | $464K | Buy |
4,420
+187
| +4% | +$19.6K | 0.05% | 223 |
|
|
2017
Q3 | $384K | Sell |
4,233
-10,472
| -71% | -$950K | 0.26% | 104 |
|
|
2017
Q2 | $1.09M | Buy |
14,705
+2,062
| +16% | +$153K | 0.13% | 136 |
|
|
2017
Q1 | $862K | Buy |
12,643
+2,199
| +21% | +$150K | 0.13% | 168 |
|
|
2016
Q4 | $786K | Buy |
+10,444
| New | +$786K | 0.18% | 138 |
|