Vestmark Advisory Solutions’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,781
| Closed | -$1.1M | – | 831 |
|
|
2023
Q2 | $1.1M | Buy |
9,781
+890
| +10% | +$99.7K | 0.04% | 432 |
|
|
2023
Q1 | $1M | Buy |
8,891
+1,698
| +24% | +$192K | 0.04% | 437 |
|
|
2022
Q4 | $785K | Sell |
7,193
-821
| -10% | -$89.5K | 0.04% | 477 |
|
|
2022
Q3 | $842K | Buy |
8,014
+1,541
| +24% | +$162K | 0.05% | 422 |
|
|
2022
Q2 | $735K | Buy |
6,473
+2,566
| +66% | +$291K | 0.04% | 449 |
|
|
2022
Q1 | $591K | Buy |
3,907
+1,569
| +67% | +$237K | 0.03% | 486 |
|
|
2021
Q4 | $460K | Buy |
2,338
+167
| +8% | +$32.9K | 0.03% | 566 |
|
|
2021
Q3 | $427K | Buy |
+2,171
| New | +$427K | 0.03% | 549 |
|