T. Rowe Price Associates’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,880
| Closed | -$118K | – | 3077 |
|
|
2024
Q1 | $118K | Hold |
10,880
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q4 | $103K | Hold |
10,880
| – | – | ﹤0.01% | 2714 |
|
|
2023
Q3 | $79K | Hold |
10,880
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q2 | $76K | Sell |
10,880
-7,049
| -39% | -$49.2K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $330K | Sell |
17,929
-1,384
| -7% | -$25.5K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $493K | Buy |
19,313
+3,669
| +23% | +$93.7K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $541K | Sell |
15,644
-533
| -3% | -$18.4K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $620K | Buy |
16,177
+1,480
| +10% | +$56.7K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $605K | Sell |
14,697
-103
| -0.7% | -$4.24K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $846K | Sell |
14,800
-29
| -0.2% | -$1.66K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $756K | Sell |
14,829
-2,441
| -14% | -$124K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $978K | Sell |
17,270
-1,521
| -8% | -$86.1K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1M | Buy |
18,791
+1,048
| +6% | +$55.9K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $849K | Sell |
17,743
-660
| -4% | -$31.6K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $766K | Buy |
18,403
+266
| +1% | +$11.1K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $641K | Buy |
18,137
+3,659
| +25% | +$129K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $454K | Sell |
14,478
-60
| -0.4% | -$1.88K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $671K | Buy |
14,538
+202
| +1% | +$9.32K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $756K | Buy |
14,336
+282
| +2% | +$14.9K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $786K | Hold |
14,054
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q1 | $626K | Sell |
14,054
-75
| -0.5% | -$3.34K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $525K | Buy |
14,129
+359
| +3% | +$13.3K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $568K | Sell |
13,770
-144
| -1% | -$5.94K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $678K | Hold |
13,914
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $824K | Sell |
13,914
-5,394
| -28% | -$319K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.2M | Buy |
19,308
+9,564
| +98% | +$593K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $731K | Buy |
9,744
+480
| +5% | +$36K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $871K | Sell |
9,264
-4,440
| -32% | -$417K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $1.1M | Sell |
13,704
-200
| -1% | -$16K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.05M | Buy |
13,904
+4,797
| +53% | +$363K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $663K | Buy |
9,107
+5,387
| +145% | +$392K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $307K | Buy |
+3,720
| New | +$307K | ﹤0.01% | 2156 |
|