WealthShield Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,838
| Closed | -$364K | – | 701 |
|
|
2021
Q2 | $364K | Sell |
1,838
-68
| -4% | -$13.5K | 0.06% | 189 |
|
|
2021
Q1 | $327K | Buy |
1,906
+560
| +42% | +$96.1K | 0.06% | 194 |
|
|
2020
Q4 | $204K | Buy |
+1,346
| New | +$204K | 0.04% | 288 |
|
|
2020
Q2 | – | Sell |
-3,310
| Closed | -$323K | – | 341 |
|
|
2020
Q1 | $323K | Buy |
3,310
+1,079
| +48% | +$105K | 0.2% | 111 |
|
|
2019
Q4 | $272K | Buy |
2,231
+465
| +26% | +$56.7K | 0.13% | 146 |
|
|
2019
Q3 | $202K | Buy |
+1,766
| New | +$202K | 0.11% | 163 |
|
|
2018
Q4 | – | Sell |
-1,836
| Closed | -$200K | – | 282 |
|
|
2018
Q3 | $200K | Hold |
1,836
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $213K | Buy |
+1,836
| New | +$213K | 0.13% | 114 |
|