SAI
Systematic Alpha Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,028
| Closed | -$318K | – | 228 |
|
|
2022
Q3 | $318K | Hold |
3,028
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $344K | Hold |
3,028
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $458K | Hold |
3,028
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $595K | Hold |
3,028
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $657K | Hold |
3,028
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $658K | Buy |
3,028
+28
| +0.9% | +$6.09K | 0.03% | 121 |
|
|
2021
Q1 | $515K | Buy |
+3,000
| New | +$515K | 0.03% | 115 |
|