Westside Investment Management’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 |
-130
| Closed | -$14K | – | 913 |
|
|
2023
Q4 | $14K | Hold |
130
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $13.6K | Hold |
130
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $14.6K | Hold |
130
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $14.7K | Hold |
130
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $14 | Hold |
130
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $13 | Hold |
130
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $14 | Hold |
130
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $19 | Hold |
130
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $25 | Hold |
130
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $25 | Hold |
130
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $25 | Hold |
130
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $22 | Hold |
130
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $19 | Hold |
130
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $16 | Hold |
130
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $16 | Hold |
130
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $12 | Buy |
+130
| New | +$12 | ﹤0.01% | 444 |
|
|
2019
Q2 | $14 | Buy |
+130
| New | +$14 | ﹤0.01% | 435 |
|
|
2018
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $14.3K | Hold |
130
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $15.1K | Hold |
130
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $13.6K | Sell |
130
-171
| -57% | -$17.9K | 0.01% | 468 |
|
|
2017
Q4 | $33.1K | Sell |
301
-35
| -10% | -$3.85K | 0.02% | 323 |
|
|
2017
Q3 | $30.9K | Sell |
336
-7
| -2% | -$644 | 0.02% | 326 |
|
|
2017
Q2 | $26.4K | Hold |
343
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $23.6K | Hold |
343
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $25.4K | Buy |
+343
| New | +$25.4K | 0.02% | 251 |
|