Strategic Wealth Management Group’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.8M Buy
14,152
+2
+0% +$396 1.02% 15
2021
Q1
$2.43M Sell
14,150
-209
-1% -$35.9K 0.93% 15
2020
Q4
$2.17M Buy
14,359
+4
+0% +$606 0.94% 15
2020
Q3
$1.84M Buy
14,355
+7
+0% +$898 0.9% 19
2020
Q2
$1.77M Buy
14,348
+2
+0% +$247 1.05% 17
2020
Q1
$1.4M Buy
14,346
+6
+0% +$586 1.04% 15
2019
Q4
$1.75M Buy
14,340
+49
+0.3% +$5.97K 1.13% 13
2019
Q3
$1.63M Buy
14,291
+4
+0% +$457 1.17% 11
2019
Q2
$1.57M Buy
14,287
+3
+0% +$329 1.19% 11
2019
Q1
$1.43M Buy
14,284
+3,085
+28% +$309K 1.17% 13
2018
Q4
$1.03M Buy
+11,199
New +$1.03M 0.99% 18