AlphaQuest’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 | $336K | Sell |
3,480
-1,100
| -24% | -$106K | 0.03% | 822 |
|
|
2025
Q1 | $421K | Buy |
4,580
+3,859
| +535% | +$355K | 0.05% | 602 |
|
|
2024
Q4 | $81.5K | Sell |
721
-3,709
| -84% | -$419K | 0.01% | 1161 |
|
|
2024
Q3 | $483K | Buy |
4,430
+4,429
| +442,900% | +$482K | 0.04% | 668 |
|
|
2024
Q2 | $115 | Sell |
1
-1,729
| -100% | -$199K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $211K | Sell |
1,730
-6,883
| -80% | -$839K | 0.04% | 629 |
|
|
2023
Q4 | $928K | Buy |
+8,613
| New | +$928K | 0.2% | 166 |
|