TrinityPoint Wealth’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,237
| Closed | -$235K | – | 296 |
|
|
2022
Q3 | $235K | Sell |
2,237
-1,240
| -36% | -$130K | 0.05% | 242 |
|
|
2022
Q2 | $395K | Buy |
3,477
+759
| +28% | +$86.2K | 0.09% | 189 |
|
|
2022
Q1 | $411K | Buy |
2,718
+53
| +2% | +$8.01K | 0.07% | 204 |
|
|
2021
Q4 | $524K | Buy |
2,665
+38
| +1% | +$7.47K | 0.09% | 184 |
|
|
2021
Q3 | $517K | Buy |
2,627
+76
| +3% | +$15K | 0.1% | 174 |
|
|
2021
Q2 | $505K | Buy |
+2,551
| New | +$505K | 0.1% | 168 |
|