TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170,773
| Closed | -$18.4M | – | 850 |
|
|
2023
Q4 | $18.4M | Buy |
+170,773
| New | +$18.4M | 0.3% | 99 |
|
|
2023
Q1 | – | Sell |
-59,407
| Closed | -$6.48M | – | 891 |
|
|
2022
Q4 | $6.48M | Buy |
59,407
+57,306
| +2,728% | +$6.25M | 0.12% | 202 |
|
|
2022
Q3 | $221K | Sell |
2,101
-2,294
| -52% | -$241K | 0.01% | 580 |
|
|
2022
Q2 | $499K | Buy |
4,395
+2,966
| +208% | +$337K | 0.02% | 418 |
|
|
2022
Q1 | $216K | Buy |
+1,429
| New | +$216K | 0.01% | 449 |
|
|
2021
Q1 | – | Sell |
-15,473
| Closed | -$2.34M | – | 674 |
|
|
2020
Q4 | $2.34M | Buy |
+15,473
| New | +$2.34M | 0.38% | 85 |
|