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