Apollon Wealth Management’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 | $973K | Sell |
10,083
-2,145
| -18% | -$207K | 0.02% | 560 |
|
|
2025
Q1 | $1.12M | Buy |
12,228
+4,431
| +57% | +$407K | 0.02% | 479 |
|
|
2024
Q4 | $882K | Buy |
7,797
+1,693
| +28% | +$191K | 0.02% | 552 |
|
|
2024
Q3 | $665K | Sell |
6,104
-2,218
| -27% | -$242K | 0.02% | 613 |
|
|
2024
Q2 | $960K | Buy |
8,322
+3,185
| +62% | +$367K | 0.03% | 486 |
|
|
2024
Q1 | $626K | Buy |
5,137
+1,598
| +45% | +$195K | 0.02% | 614 |
|
|
2023
Q4 | $381K | Buy |
3,539
+226
| +7% | +$24.3K | 0.01% | 751 |
|
|
2023
Q3 | $347K | Sell |
3,313
-736
| -18% | -$77.2K | 0.02% | 653 |
|
|
2023
Q2 | $454K | Sell |
4,049
-977
| -19% | -$109K | 0.02% | 620 |
|
|
2023
Q1 | $567K | Sell |
5,026
-414
| -8% | -$46.7K | 0.03% | 495 |
|
|
2022
Q4 | $593K | Buy |
5,440
+1,605
| +42% | +$175K | 0.04% | 455 |
|
|
2022
Q3 | $403K | Sell |
3,835
-2,302
| -38% | -$242K | 0.03% | 506 |
|
|
2022
Q2 | $697K | Buy |
6,137
+597
| +11% | +$67.8K | 0.06% | 352 |
|
|
2022
Q1 | $838K | Buy |
5,540
+400
| +8% | +$60.5K | 0.06% | 328 |
|
|
2021
Q4 | $1.01M | Buy |
5,140
+1,190
| +30% | +$234K | 0.08% | 273 |
|
|
2021
Q3 | $777K | Sell |
3,950
-452
| -10% | -$88.9K | 0.11% | 180 |
|
|
2021
Q2 | $871K | Sell |
4,402
-2,007
| -31% | -$397K | 0.16% | 122 |
|
|
2021
Q1 | $1.1M | Buy |
+6,409
| New | +$1.1M | 0.21% | 91 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$20K | – | 636 |
|
|
2020
Q2 | $20K | Buy |
+159
| New | +$20K | 0.01% | 372 |
|