Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,792
| Closed | -$523K | – | 177 |
|
|
2022
Q4 | $523K | Buy |
4,792
+17
| +0.4% | +$1.85K | 0.09% | 110 |
|
|
2022
Q3 | $501K | Sell |
4,775
-1,935
| -29% | -$203K | 0.1% | 106 |
|
|
2022
Q2 | $762K | Sell |
6,710
-167
| -2% | -$19K | 0.14% | 94 |
|
|
2022
Q1 | $1.04M | Buy |
6,877
+1,727
| +34% | +$261K | 0.17% | 89 |
|
|
2021
Q4 | $1.01M | Buy |
5,150
+1,059
| +26% | +$208K | 0.16% | 95 |
|
|
2021
Q3 | $805K | Buy |
4,091
+296
| +8% | +$58.2K | 0.14% | 111 |
|
|
2021
Q2 | $751K | Buy |
3,795
+486
| +15% | +$96.2K | 0.21% | 82 |
|
|
2021
Q1 | $568K | Sell |
3,309
-1,426
| -30% | -$245K | 0.18% | 89 |
|
|
2020
Q4 | $717K | Buy |
4,735
+423
| +10% | +$64.1K | 0.23% | 84 |
|
|
2020
Q3 | $553K | Buy |
4,312
+2,227
| +107% | +$286K | 0.2% | 86 |
|
|
2020
Q2 | $258K | Buy |
+2,085
| New | +$258K | 0.11% | 93 |
|