WP
WealthSource Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,261
| Closed | -$248K | – | 618 |
|
|
2021
Q4 | $248K | Sell |
1,261
-13
| -1% | -$2.56K | 0.02% | 476 |
|
|
2021
Q3 | $251K | Buy |
1,274
+119
| +10% | +$23.4K | 0.02% | 438 |
|
|
2021
Q2 | $229K | Buy |
+1,155
| New | +$229K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-2,136
| Closed | -$260K | – | 424 |
|
|
2019
Q4 | $260K | Buy |
2,136
+138
| +7% | +$16.8K | 0.03% | 337 |
|
|
2019
Q3 | $228K | Buy |
+1,998
| New | +$228K | 0.03% | 380 |
|
|
2019
Q2 | – | Sell |
-2,143
| Closed | -$215K | – | 484 |
|
|
2019
Q1 | $215K | Sell |
2,143
-462
| -18% | -$46.4K | 0.05% | 320 |
|
|
2018
Q4 | $240K | Sell |
2,605
-714
| -22% | -$65.8K | 0.07% | 241 |
|
|
2018
Q3 | $362K | Buy |
3,319
+1,264
| +62% | +$138K | 0.09% | 192 |
|
|
2018
Q2 | $239K | Buy |
+2,055
| New | +$239K | 0.07% | 245 |
|