Birch 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 | $1.3M | Hold |
13,490
| – | – | 0.67% | 36 |
|
|
2025
Q1 | $1.24M | Sell |
13,490
-1,075
| -7% | -$98.8K | 0.64% | 37 |
|
|
2024
Q4 | $1.65M | Sell |
14,565
-4,600
| -24% | -$520K | 0.83% | 32 |
|
|
2024
Q3 | $2.09M | Sell |
19,165
-436
| -2% | -$47.5K | 1.02% | 31 |
|
|
2024
Q2 | $2.26M | Sell |
19,601
-1,254
| -6% | -$145K | 1.17% | 29 |
|
|
2024
Q1 | $2.54M | Sell |
20,855
-114
| -0.5% | -$13.9K | 1.32% | 24 |
|
|
2023
Q4 | $2.26M | Sell |
20,969
-6,637
| -24% | -$715K | 1.3% | 24 |
|
|
2023
Q3 | $2.9M | Sell |
27,606
-246
| -0.9% | -$25.8K | 1.83% | 21 |
|
|
2023
Q2 | $3.12M | Buy |
27,852
+990
| +4% | +$111K | 1.9% | 19 |
|
|
2023
Q1 | $3.03M | Sell |
26,862
-347
| -1% | -$39.2K | 1.95% | 18 |
|
|
2022
Q4 | $2.97M | Sell |
27,209
-35
| -0.1% | -$3.82K | 2.04% | 18 |
|
|
2022
Q3 | $2.86M | Buy |
27,244
+1,336
| +5% | +$140K | 2.16% | 19 |
|
|
2022
Q2 | $2.94M | Buy |
25,908
+513
| +2% | +$58.3K | 2.1% | 18 |
|
|
2022
Q1 | $3.84M | Buy |
25,395
+335
| +1% | +$50.6K | 2.36% | 14 |
|
|
2021
Q4 | $4.93M | Sell |
25,060
-51
| -0.2% | -$10K | 2.95% | 11 |
|
|
2021
Q3 | $4.94M | Sell |
25,111
-129
| -0.5% | -$25.4K | 3.35% | 10 |
|
|
2021
Q2 | $5M | Sell |
25,240
-15
| -0.1% | -$2.97K | 3.39% | 11 |
|
|
2021
Q1 | $4.33M | Buy |
25,255
+265
| +1% | +$45.5K | 3.19% | 12 |
|
|
2020
Q4 | $3.78M | Buy |
24,990
+1,323
| +6% | +$200K | 2.89% | 13 |
|
|
2020
Q3 | $3.04M | Sell |
23,667
-57
| -0.2% | -$7.31K | 2.64% | 12 |
|
|
2020
Q2 | $2.93M | Sell |
23,724
-37
| -0.2% | -$4.57K | 2.74% | 12 |
|
|
2020
Q1 | $2.32M | Sell |
23,761
-2,577
| -10% | -$252K | 2.67% | 12 |
|
|
2019
Q4 | $3.21M | Buy |
+26,338
| New | +$3.21M | 3.14% | 10 |
|