Bennett Selby Investments’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 | – | Sell |
-6,026
| Closed | -$554K | – | 78 |
|
|
2025
Q1 | $554K | Sell |
6,026
-4,660
| -44% | -$428K | 0.22% | 54 |
|
|
2024
Q4 | $1.21M | Sell |
10,686
-204
| -2% | -$23.1K | 0.48% | 31 |
|
|
2024
Q3 | $1.19M | Sell |
10,890
-324
| -3% | -$35.3K | 0.5% | 30 |
|
|
2024
Q2 | $1.29M | Sell |
11,214
-71
| -0.6% | -$8.19K | 0.58% | 28 |
|
|
2024
Q1 | $1.38M | Sell |
11,285
-599
| -5% | -$73K | 0.64% | 27 |
|
|
2023
Q4 | $1.28M | Buy |
11,884
+910
| +8% | +$98K | 0.66% | 28 |
|
|
2023
Q3 | $1.15M | Buy |
10,974
+931
| +9% | +$97.6K | 0.67% | 29 |
|
|
2023
Q2 | $1.13M | Buy |
10,043
+2,919
| +41% | +$327K | 0.65% | 28 |
|
|
2023
Q1 | $804K | Buy |
7,124
+3,714
| +109% | +$419K | 0.53% | 31 |
|
|
2022
Q4 | $372K | Buy |
3,410
+990
| +41% | +$108K | 0.28% | 43 |
|
|
2022
Q3 | $254K | Buy |
+2,420
| New | +$254K | 0.2% | 46 |
|