VisionPoint Advisory 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
Q3 | – | Sell |
-196
| Closed | -$22.6K | – | 739 |
|
|
2024
Q2 | $22.6K | Sell |
196
-61
| -24% | -$7.03K | 0.01% | 372 |
|
|
2024
Q1 | $31.3K | Sell |
257
-613
| -70% | -$74.7K | 0.01% | 335 |
|
|
2023
Q4 | $93.7K | Buy |
870
+40
| +5% | +$4.31K | 0.03% | 194 |
|
|
2023
Q3 | $87K | Sell |
830
-87
| -9% | -$9.12K | 0.04% | 205 |
|
|
2023
Q2 | $103K | Sell |
917
-2,704
| -75% | -$303K | 0.04% | 170 |
|
|
2023
Q1 | $383K | Sell |
3,621
-1,147
| -24% | -$121K | 0.17% | 96 |
|
|
2022
Q4 | $579K | Sell |
4,768
-1,047
| -18% | -$127K | 0.24% | 70 |
|
|
2022
Q3 | $611K | Buy |
5,815
+512
| +10% | +$53.8K | 0.29% | 43 |
|
|
2022
Q2 | $687K | Buy |
+5,303
| New | +$687K | 0.27% | 45 |
|