TSWM
Triangle Securities Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,889
| Closed | -$203K | – | 196 |
|
|
2023
Q4 | $203K | Sell |
1,889
-255
| -12% | -$27.5K | 0.06% | 192 |
|
|
2023
Q3 | $225K | Hold |
2,144
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $240K | Sell |
2,144
-150
| -7% | -$16.8K | 0.08% | 174 |
|
|
2023
Q1 | $259K | Sell |
2,294
-60
| -3% | -$6.77K | 0.09% | 172 |
|
|
2022
Q4 | $257K | Buy |
2,354
+15
| +0.6% | +$1.64K | 0.09% | 173 |
|
|
2022
Q3 | $246K | Buy |
2,339
+130
| +6% | +$13.7K | 0.1% | 165 |
|
|
2022
Q2 | $251K | Buy |
2,209
+330
| +18% | +$37.5K | 0.1% | 164 |
|
|
2022
Q1 | $284K | Buy |
1,879
+78
| +4% | +$11.8K | 0.1% | 161 |
|
|
2021
Q4 | $354K | Buy |
1,801
+215
| +14% | +$42.3K | 0.11% | 154 |
|
|
2021
Q3 | $312K | Sell |
1,586
-90
| -5% | -$17.7K | 0.11% | 152 |
|
|
2021
Q2 | $332K | Sell |
1,676
-15
| -0.9% | -$2.97K | 0.11% | 156 |
|
|
2021
Q1 | $290K | Sell |
1,691
-30
| -2% | -$5.15K | 0.1% | 158 |
|
|
2020
Q4 | $261K | Sell |
1,721
-30
| -2% | -$4.55K | 0.1% | 157 |
|
|
2020
Q3 | $225K | Sell |
1,751
-40
| -2% | -$5.14K | 0.1% | 154 |
|
|
2020
Q2 | $221K | Buy |
+1,791
| New | +$221K | 0.11% | 152 |
|
|
2020
Q1 | – | Sell |
-1,746
| Closed | -$213K | – | 166 |
|
|
2019
Q4 | $213K | Buy |
+1,746
| New | +$213K | 0.09% | 157 |
|