Adero Partners’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
Q1 | $341K | Sell |
3,716
-170
| -4% | -$15.6K | 0.02% | 159 |
|
|
2024
Q4 | $439K | Buy |
+3,886
| New | +$439K | 0.03% | 136 |
|
|
2024
Q3 | – | Sell |
-1,767
| Closed | -$204K | – | 246 |
|
|
2024
Q2 | $204K | Buy |
1,767
+2
| +0.1% | +$231 | 0.01% | 199 |
|
|
2024
Q1 | $215K | Buy |
+1,765
| New | +$215K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-8,075
| Closed | -$984K | – | 87 |
|
|
2019
Q4 | $984K | Buy |
+8,075
| New | +$984K | 1.1% | 22 |
|