Suncoast Equity 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
Q2 | – | Sell |
-6,205
| Closed | -$701K | – | 75 |
|
|
2023
Q1 | $701K | Buy |
6,205
+560
| +10% | +$63.2K | 0.12% | 35 |
|
|
2022
Q4 | $616K | Buy |
5,645
+105
| +2% | +$11.5K | 0.11% | 33 |
|
|
2022
Q3 | $582K | Buy |
5,540
+155
| +3% | +$16.3K | 0.11% | 31 |
|
|
2022
Q2 | $612K | Buy |
5,385
+640
| +13% | +$72.7K | 0.11% | 33 |
|
|
2022
Q1 | $717K | Buy |
4,745
+455
| +11% | +$68.8K | 0.11% | 33 |
|
|
2021
Q4 | $844K | Buy |
4,290
+125
| +3% | +$24.6K | 0.11% | 30 |
|
|
2021
Q3 | $819K | Buy |
4,165
+1,220
| +41% | +$240K | 0.11% | 28 |
|
|
2021
Q2 | $583K | Buy |
2,945
+215
| +8% | +$42.6K | 0.08% | 31 |
|
|
2021
Q1 | $468K | Buy |
+2,730
| New | +$468K | 0.07% | 31 |
|