T. Rowe Price Associates’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
16,000
| – | – | ﹤0.01% | 2943 |
|
|
2025
Q1 | $80K | Hold |
16,000
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q4 | $85K | Hold |
16,000
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q3 | $92K | Sell |
16,000
-6,263
| -28% | -$36K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $123K | Sell |
22,263
-637
| -3% | -$3.52K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $143K | Hold |
22,900
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q4 | $122K | Hold |
22,900
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q3 | $100K | Hold |
22,900
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q2 | $92K | Hold |
22,900
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q1 | $96K | Buy |
22,900
+2,000
| +10% | +$8.38K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $84K | Buy |
20,900
+800
| +4% | +$3.22K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $82K | Hold |
20,100
| – | – | ﹤0.01% | 2764 |
|
|
2022
Q2 | $90K | Buy |
20,100
+700
| +4% | +$3.13K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $81K | Buy |
19,400
+1,300
| +7% | +$5.43K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $108K | Buy |
+18,100
| New | +$108K | ﹤0.01% | 2857 |
|