Strategic Blueprint’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 |
-4,119
| Closed | -$623K | – | 535 |
|
|
2022
Q1 | $623K | Buy |
4,119
+676
| +20% | +$102K | 0.07% | 247 |
|
|
2021
Q4 | $677K | Buy |
3,443
+9
| +0.3% | +$1.77K | 0.09% | 222 |
|
|
2021
Q3 | $675K | Buy |
3,434
+19
| +0.6% | +$3.74K | 0.1% | 190 |
|
|
2021
Q2 | $676K | Buy |
3,415
+182
| +6% | +$36K | 0.11% | 189 |
|
|
2021
Q1 | $555K | Buy |
3,233
+264
| +9% | +$45.3K | 0.12% | 156 |
|
|
2020
Q4 | $449K | Buy |
+2,969
| New | +$449K | 0.11% | 156 |
|