T. Rowe Price Associates’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,020
| Closed | -$20K | – | 2959 |
|
|
2022
Q2 | $20K | Hold |
3,020
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q1 | $35K | Sell |
3,020
-1,640
| -35% | -$19K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $104K | Hold |
4,660
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q3 | $139K | Hold |
4,660
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q2 | $180K | Sell |
4,660
-169
| -3% | -$6.53K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $208K | Buy |
+4,829
| New | +$208K | ﹤0.01% | 2674 |
|