Barlow Wealth Partners’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
Q4 | – | Sell |
-58,212
| Closed | -$6.21M | – | 153 |
|
|
2024
Q3 | $6.21M | Buy |
58,212
+971
| +2% | +$104K | 0.81% | 39 |
|
|
2024
Q2 | $6.55M | Buy |
57,241
+514
| +0.9% | +$58.8K | 0.91% | 40 |
|
|
2024
Q1 | $6.53M | Sell |
56,727
-52,213
| -48% | -$6.01M | 0.89% | 42 |
|
|
2023
Q4 | $11.7M | Buy |
+108,940
| New | +$11.7M | 1.67% | 30 |
|