Altus Wealth 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
$601K Buy
6,228
+217
+4% +$20.9K 0.27% 71
2025
Q1
$552K Buy
6,011
+625
+12% +$57.4K 0.26% 72
2024
Q4
$609K Sell
5,386
-192
-3% -$21.7K 0.27% 77
2024
Q3
$608K Buy
5,578
+1,296
+30% +$141K 0.26% 79
2024
Q2
$494K Buy
+4,282
New +$494K 0.25% 83