SRN Advisors’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
Q4 | – | Sell |
-5,274
| Closed | -$554K | – | 121 |
|
|
2022
Q3 | $554K | Sell |
5,274
-318
| -6% | -$33.4K | 0.46% | 101 |
|
|
2022
Q2 | $635K | Sell |
5,592
-933
| -14% | -$106K | 0.44% | 107 |
|
|
2022
Q1 | $987K | Buy |
6,525
+102
| +2% | +$15.4K | 0.44% | 104 |
|
|
2021
Q4 | $1.26M | Buy |
6,423
+918
| +17% | +$181K | 0.45% | 87 |
|
|
2021
Q3 | $1.08M | Sell |
5,505
-3,116
| -36% | -$613K | 0.5% | 51 |
|
|
2021
Q2 | $1.71M | Sell |
8,621
-404
| -4% | -$80K | 0.58% | 59 |
|
|
2021
Q1 | $1.55M | Sell |
9,025
-1,504
| -14% | -$258K | 0.55% | 67 |
|
|
2020
Q4 | $1.57M | Buy |
+10,529
| New | +$1.57M | 0.77% | 76 |
|