AIA
Affinity Investment Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,134
| Closed | -$380K | – | 160 |
|
|
2025
Q1 | $380K | Buy |
4,134
+668
| +19% | +$61.4K | 0.31% | 95 |
|
|
2024
Q4 | $392K | Buy |
3,466
+857
| +33% | +$96.9K | 0.33% | 94 |
|
|
2024
Q3 | $284K | Hold |
2,609
| – | – | 0.2% | 116 |
|
|
2024
Q2 | $301K | Buy |
2,609
+435
| +20% | +$50.2K | 0.23% | 108 |
|
|
2024
Q1 | $265K | Hold |
2,174
| – | – | 0.19% | 115 |
|
|
2023
Q4 | $234K | Buy |
+2,174
| New | +$234K | 0.16% | 165 |
|