Aster Capital 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	$702K	Sell	7,272 -29,529	-80%	-$2.85M	0.16%	157
2025 Q1	$3.89M	Buy	+36,801	New	+$3.89M	0.72%	12
2024 Q4	–	Sell	-589	Closed	-$64.2K	–	1531
2024 Q3	$64.2K	Buy	+589	New	+$64.2K	0.01%	444