Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,084
| Closed | -$254K | – | 407 |
|
|
2024
Q1 | $254K | Sell |
2,084
-429
| -17% | -$52.3K | 0.05% | 374 |
|
|
2023
Q4 | $271K | Sell |
2,513
-269
| -10% | -$29K | 0.04% | 402 |
|
|
2023
Q3 | $292K | Sell |
2,782
-65
| -2% | -$6.82K | 0.05% | 375 |
|
|
2023
Q2 | $319K | Sell |
2,847
-9
| -0.3% | -$1.01K | 0.03% | 443 |
|
|
2023
Q1 | $322K | Buy |
2,856
+54
| +2% | +$6.1K | 0.04% | 440 |
|
|
2022
Q4 | $306K | Sell |
2,802
-1,244
| -31% | -$136K | 0.04% | 430 |
|
|
2022
Q3 | $425K | Buy |
4,046
+18
| +0.4% | +$1.89K | 0.06% | 329 |
|
|
2022
Q2 | $458K | Sell |
4,028
-165
| -4% | -$18.8K | 0.06% | 332 |
|
|
2022
Q1 | $634K | Buy |
+4,193
| New | +$634K | 0.07% | 278 |
|