Aspire Private Capital’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$1.31K | – | 588 |
|
|
2024
Q3 | $1.31K | Hold |
12
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $1.38K | Hold |
12
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $1.46K | Hold |
12
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $1.29K | Hold |
12
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $1.26K | Hold |
12
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $1.34K | Hold |
12
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $1.35K | Hold |
12
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $1.31K | Hold |
12
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $2K | Sell |
12
-134
| -92% | -$25K | ﹤0.01% | 506 |
|
|
2021
Q1 | $25K | Buy |
146
+130
| +813% | +$21.3K | 0.01% | 260 |
|
|
2020
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $2K | Sell |
16
-135
| -89% | -$17.9K | ﹤0.01% | 397 |
|
|
2020
Q2 | $19K | Buy |
151
+134
| +788% | +$15.3K | 0.01% | 193 |
|
|
2020
Q1 | $2K | Sell |
17
-5
| -23% | -$612 | ﹤0.01% | 199 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $3K | Sell |
22
-34
| -61% | -$3.79K | ﹤0.01% | 336 |
|
|
2019
Q2 | $6K | Buy |
56
+43
| +331% | +$4.52K | ﹤0.01% | 301 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1.26K | ﹤0.01% | 496 |
|
Other funds holding TROW
PTC