Virginia Wealth Management Group’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 |
-17,429
| Closed | -$1.88M | – | 54 |
|
|
2023
Q4 | $1.88M | Sell |
17,429
-9,013
| -34% | -$971K | 1.64% | 30 |
|
|
2023
Q3 | $2.77M | Buy |
26,442
+335
| +1% | +$35.1K | 1.88% | 29 |
|
|
2023
Q2 | $2.92M | Buy |
26,107
+161
| +0.6% | +$18K | 2.01% | 26 |
|
|
2023
Q1 | $2.93M | Buy |
25,946
+1,288
| +5% | +$145K | 2.01% | 24 |
|
|
2022
Q4 | $2.69M | Sell |
24,658
-257
| -1% | -$28K | 1.86% | 26 |
|
|
2022
Q3 | $2.62M | Buy |
24,915
+6,877
| +38% | +$722K | 1.95% | 20 |
|
|
2022
Q2 | $2.05M | Buy |
18,038
+1,011
| +6% | +$115K | 1.97% | 27 |
|
|
2022
Q1 | $2.48M | Buy |
17,027
+2,064
| +14% | +$300K | 2.21% | 19 |
|
|
2021
Q4 | $2.94M | Buy |
+14,963
| New | +$2.94M | 2.65% | 7 |
|