ABLE Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,427
| Closed | -$2.34M | – | 220 |
|
2025
Q1 | $2.34M | Buy |
25,427
+1,981
| +8% | +$182K | 0.66% | 33 |
|
2024
Q4 | $2.65M | Buy |
23,446
+2,866
| +14% | +$324K | 0.78% | 33 |
|
2024
Q3 | $2.24M | Buy |
20,580
+3,025
| +17% | +$330K | 0.69% | 33 |
|
2024
Q2 | $2.02M | Buy |
17,555
+1,219
| +7% | +$141K | 0.73% | 30 |
|
2024
Q1 | $1.99M | Buy |
16,336
+2,347
| +17% | +$286K | 0.78% | 30 |
|
2023
Q4 | $1.51M | Buy |
13,989
+4,075
| +41% | +$439K | 0.65% | 31 |
|
2023
Q3 | $1.04M | Buy |
9,914
+1,139
| +13% | +$119K | 0.52% | 35 |
|
2023
Q2 | $983K | Sell |
8,775
-128
| -1% | -$14.3K | 0.51% | 43 |
|
2023
Q1 | $1.01M | Buy |
+8,903
| New | +$1.01M | 0.66% | 36 |
|