Sowell Financial Services’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 |
-2,359
| Closed | -$266K | – | 809 |
|
|
2023
Q1 | $266K | Buy |
+2,359
| New | +$266K | 0.02% | 606 |
|
|
2021
Q2 | – | Sell |
-413
| Closed | -$78K | – | 2539 |
|
|
2021
Q1 | $78K | Hold |
413
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $63K | Hold |
413
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q3 | $53K | Sell |
413
-241
| -37% | -$30.9K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $81K | Buy |
654
+247
| +61% | +$30.6K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $40K | Sell |
407
-966
| -70% | -$94.9K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $167K | Buy |
1,373
+5
| +0.4% | +$608 | 0.01% | 770 |
|
|
2019
Q3 | $156K | Buy |
+1,368
| New | +$156K | 0.01% | 712 |
|
|
2019
Q1 | $393K | Buy |
3,927
+1,116
| +40% | +$112K | 0.04% | 389 |
|
|
2018
Q4 | $260K | Buy |
2,811
+515
| +22% | +$47.6K | 0.04% | 413 |
|
|
2018
Q3 | $251K | Sell |
2,296
-81
| -3% | -$8.86K | 0.04% | 292 |
|
|
2018
Q2 | $277K | Buy |
+2,377
| New | +$277K | 0.06% | 234 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$2K | – | 547 |
|
|
2016
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 595 |
|