TAGStone Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,267
| Closed | -$254K | – | 80 |
|
|
2023
Q2 | $254K | Buy |
2,267
+25
| +1% | +$2.8K | 0.18% | 73 |
|
|
2023
Q1 | $253K | Buy |
2,242
+24
| +1% | +$2.71K | 0.19% | 73 |
|
|
2022
Q4 | $242K | Buy |
2,218
+30
| +1% | +$3.27K | 0.2% | 67 |
|
|
2022
Q3 | $230K | Buy |
2,188
+31
| +1% | +$3.26K | 0.21% | 68 |
|
|
2022
Q2 | $245K | Buy |
2,157
+50
| +2% | +$5.68K | 0.23% | 66 |
|
|
2022
Q1 | $319K | Buy |
+2,107
| New | +$319K | 0.27% | 58 |
|