Wealthspire Advisors (Maryland)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $350K | Buy |
2,733
+611
| +29% | +$78.2K | 0.01% | 325 |
|
|
2020
Q2 | $262K | Buy |
+2,122
| New | +$262K | 0.02% | 366 |
|
|
2020
Q1 | – | Sell |
-1,902
| Closed | -$232K | – | 506 |
|
|
2019
Q4 | $232K | Buy |
+1,902
| New | +$232K | 0.02% | 442 |
|
|
2019
Q2 | – | Sell |
-1,776
| Closed | -$178K | – | 1941 |
|
|
2019
Q1 | $178K | Sell |
1,776
-68
| -4% | -$6.82K | 0.01% | 464 |
|
|
2018
Q4 | $170K | Buy |
1,844
+94
| +5% | +$8.67K | 0.02% | 438 |
|
|
2018
Q3 | $191K | Buy |
1,750
+1
| +0.1% | +$109 | 0.02% | 471 |
|
|
2018
Q2 | $203K | Sell |
1,749
-214
| -11% | -$24.8K | 0.02% | 456 |
|
|
2018
Q1 | $212K | Sell |
1,963
-138
| -7% | -$14.9K | 0.02% | 447 |
|
|
2017
Q4 | $220K | Buy |
2,101
+496
| +31% | +$51.9K | 0.02% | 450 |
|
|
2017
Q3 | $145K | Buy |
1,605
+12
| +0.8% | +$1.08K | 0.02% | 578 |
|
|
2017
Q2 | $118K | Buy |
1,593
+103
| +7% | +$7.63K | 0.01% | 634 |
|
|
2017
Q1 | $102K | Sell |
1,490
-46
| -3% | -$3.15K | 0.01% | 597 |
|
|
2016
Q4 | $116K | Sell |
1,536
-306
| -17% | -$23.1K | 0.02% | 531 |
|
|
2016
Q3 | $122K | Buy |
1,842
+3
| +0.2% | +$199 | 0.02% | 514 |
|
|
2016
Q2 | $134K | Sell |
1,839
-968
| -34% | -$70.5K | 0.02% | 472 |
|
|
2016
Q1 | $206K | Sell |
2,807
-757
| -21% | -$55.6K | 0.04% | 350 |
|
|
2015
Q4 | $255K | Buy |
+3,564
| New | +$255K | 0.05% | 295 |
|