UIA
UBP Investment 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 |
-585,222
| Closed | -$17.7M | – | 126 |
|
|
2022
Q1 | $17.7M | Buy |
585,222
+521,490
| +818% | +$15.8M | 6.59% | 3 |
|
|
2021
Q4 | $7.58M | Buy |
63,732
+61,432
| +2,671% | +$7.31M | 2.76% | 10 |
|
|
2021
Q3 | $450K | Sell |
2,300
-859
| -27% | -$168K | 0.17% | 77 |
|
|
2021
Q2 | $630K | Sell |
3,159
-2,831
| -47% | -$565K | 0.23% | 79 |
|
|
2021
Q1 | $1.03M | Buy |
+5,990
| New | +$1.03M | 0.42% | 48 |
|