AlphaCore Capital’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 | $397K | Sell |
4,116
-3
| -0.1% | -$290 | 0.02% | 410 |
|
|
2025
Q1 | $378K | Buy |
4,119
+31
| +0.8% | +$2.85K | 0.03% | 312 |
|
|
2024
Q4 | $462K | Sell |
4,088
-421
| -9% | -$47.6K | 0.1% | 123 |
|
|
2024
Q3 | $491K | Sell |
4,509
-13
| -0.3% | -$1.42K | 0.11% | 113 |
|
|
2024
Q2 | $521K | Sell |
4,522
-91
| -2% | -$10.5K | 0.13% | 99 |
|
|
2024
Q1 | $562K | Buy |
4,613
+108
| +2% | +$13.2K | 0.15% | 90 |
|
|
2023
Q4 | $485K | Sell |
4,505
-107
| -2% | -$11.5K | 0.07% | 146 |
|
|
2023
Q3 | $484K | Sell |
4,612
-343
| -7% | -$36K | 0.08% | 147 |
|
|
2023
Q2 | $555K | Buy |
4,955
+105
| +2% | +$11.8K | 0.09% | 133 |
|
|
2023
Q1 | $548K | Buy |
+4,850
| New | +$548K | 0.15% | 84 |
|