SP
Symmetry Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,037
| Closed | -$235K | – | 468 |
|
|
2024
Q2 | $235K | Hold |
2,037
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $248K | Buy |
+2,037
| New | +$248K | 0.02% | 477 |
|
|
2023
Q3 | – | Sell |
-4,141
| Closed | -$464K | – | 578 |
|
|
2023
Q2 | $464K | Hold |
4,141
| – | – | 0.02% | 361 |
|
|
2023
Q1 | $468K | Hold |
4,141
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $452K | Hold |
4,141
| – | – | 0.03% | 354 |
|
|
2022
Q3 | $435K | Sell |
4,141
-3,038
| -42% | -$319K | 0.03% | 343 |
|
|
2022
Q2 | $816K | Sell |
7,179
-757
| -10% | -$86K | 0.05% | 211 |
|
|
2022
Q1 | $1.2M | Sell |
7,936
-242
| -3% | -$36.6K | 0.08% | 166 |
|
|
2021
Q4 | $1.61M | Hold |
8,178
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $1.6M | Hold |
8,178
| – | – | 0.11% | 125 |
|
|
2021
Q2 | $1.62M | Hold |
8,178
| – | – | 0.11% | 131 |
|
|
2021
Q1 | $1.4M | Sell |
8,178
-603
| -7% | -$103K | 0.1% | 138 |
|
|
2020
Q4 | $1.33M | Buy |
8,781
+113
| +1% | +$17.1K | 0.1% | 137 |
|
|
2020
Q3 | $1.11M | Buy |
8,668
+3,934
| +83% | +$504K | 0.09% | 144 |
|
|
2020
Q2 | $585K | Buy |
4,734
+175
| +4% | +$21.6K | 0.07% | 123 |
|
|
2020
Q1 | $445K | Buy |
4,559
+764
| +20% | +$74.6K | 0.1% | 122 |
|
|
2019
Q4 | $462K | Hold |
3,795
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $434K | Hold |
3,795
| – | – | 0.09% | 184 |
|
|
2019
Q2 | $416K | Hold |
3,795
| – | – | 0.09% | 191 |
|
|
2019
Q1 | $380K | Hold |
3,795
| – | – | 0.06% | 202 |
|
|
2018
Q4 | $350K | Buy |
+3,795
| New | +$350K | 0.09% | 163 |
|