TA
Tiedemann Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$306K | – | 294 |
|
|
2022
Q1 | $306K | Buy |
2,026
+26
| +1% | +$3.93K | 0.02% | 227 |
|
|
2021
Q4 | $393K | Hold |
2,000
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $393K | Sell |
2,000
-12
| -0.6% | -$2.36K | 0.02% | 214 |
|
|
2021
Q2 | $398K | Sell |
2,012
-77
| -4% | -$15.2K | 0.02% | 255 |
|
|
2021
Q1 | $359K | Sell |
2,089
-711
| -25% | -$122K | 0.02% | 247 |
|
|
2020
Q4 | $425K | Buy |
2,800
+790
| +39% | +$120K | 0.02% | 220 |
|
|
2020
Q3 | $257K | Sell |
2,010
-4
| -0.2% | -$511 | 0.01% | 275 |
|
|
2020
Q2 | $248K | Buy |
+2,014
| New | +$248K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-2,029
| Closed | -$248K | – | 318 |
|
|
2019
Q4 | $248K | Buy |
+2,029
| New | +$248K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-5,019
| Closed | -$503K | – | 414 |
|
|
2019
Q1 | $503K | Sell |
5,019
-987
| -16% | -$98.9K | 0.02% | 299 |
|
|
2018
Q4 | $555K | Buy |
+6,006
| New | +$555K | 0.03% | 278 |
|