Smith Salley Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,780
| Closed | -$269K | – | 242 |
|
|
2022
Q1 | $269K | Sell |
1,780
-2
| -0.1% | -$302 | 0.02% | 206 |
|
|
2021
Q4 | $350K | Hold |
1,782
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $350K | Hold |
1,782
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $352K | Buy |
1,782
+2
| +0.1% | +$395 | 0.03% | 205 |
|
|
2021
Q1 | $305K | Buy |
1,780
+8
| +0.5% | +$1.37K | 0.03% | 209 |
|
|
2020
Q4 | $268K | Buy |
1,772
+150
| +9% | +$22.7K | 0.03% | 192 |
|
|
2020
Q3 | $208K | Hold |
1,622
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $200K | Buy |
+1,622
| New | +$200K | 0.03% | 185 |
|
|
2019
Q1 | – | Sell |
-2,722
| Closed | -$251K | – | 180 |
|
|
2018
Q4 | $251K | Sell |
2,722
-314
| -10% | -$29K | 0.05% | 153 |
|
|
2018
Q3 | $332K | Sell |
3,036
-27
| -0.9% | -$2.95K | 0.05% | 147 |
|
|
2018
Q2 | $356K | Sell |
3,063
-376
| -11% | -$43.7K | 0.06% | 137 |
|
|
2018
Q1 | $371K | Sell |
3,439
-340
| -9% | -$36.7K | 0.07% | 130 |
|
|
2017
Q4 | $397K | Sell |
3,779
-158
| -4% | -$16.6K | 0.07% | 131 |
|
|
2017
Q3 | $357K | Sell |
3,937
-105
| -3% | -$9.52K | 0.07% | 131 |
|
|
2017
Q2 | $300K | Sell |
4,042
-1,577
| -28% | -$117K | 0.06% | 139 |
|
|
2017
Q1 | $383K | Sell |
5,619
-747
| -12% | -$50.9K | 0.08% | 124 |
|
|
2016
Q4 | $479K | Sell |
6,366
-293
| -4% | -$22K | 0.1% | 112 |
|
|
2016
Q3 | $443K | Sell |
6,659
-99
| -1% | -$6.59K | 0.1% | 113 |
|
|
2016
Q2 | $493K | Sell |
6,758
-875
| -11% | -$63.8K | 0.11% | 115 |
|
|
2016
Q1 | $561K | Sell |
7,633
-2,547
| -25% | -$187K | 0.14% | 107 |
|
|
2015
Q4 | $728K | Hold |
10,180
| – | – | 0.18% | 106 |
|
|
2015
Q3 | $708K | Sell |
10,180
-650
| -6% | -$45.2K | 0.19% | 104 |
|
|
2015
Q2 | $842K | Sell |
10,830
-1,848
| -15% | -$144K | 0.21% | 100 |
|
|
2015
Q1 | $1.03M | Sell |
12,678
-5,410
| -30% | -$438K | 0.26% | 97 |
|
|
2014
Q4 | $1.55M | Sell |
18,088
-6,521
| -26% | -$560K | 0.4% | 76 |
|
|
2014
Q3 | $1.93M | Sell |
24,609
-5,100
| -17% | -$400K | 0.51% | 66 |
|
|
2014
Q2 | $2.51M | Buy |
+29,709
| New | +$2.51M | 0.67% | 56 |
|