Bleakley Financial Group’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
Q1 | – | Sell |
-3,788
| Closed | -$428K | – | 956 |
|
|
2024
Q4 | $428K | Sell |
3,788
-33
| -0.9% | -$3.73K | 0.01% | 663 |
|
|
2024
Q3 | $416K | Buy |
3,821
+854
| +29% | +$93K | 0.01% | 651 |
|
|
2024
Q2 | $342K | Buy |
2,967
+191
| +7% | +$22K | 0.01% | 720 |
|
|
2024
Q1 | $338K | Sell |
2,776
-161
| -5% | -$19.6K | 0.01% | 725 |
|
|
2023
Q4 | $316K | Sell |
2,937
-454
| -13% | -$48.9K | 0.01% | 722 |
|
|
2023
Q3 | $356K | Buy |
3,391
+112
| +3% | +$11.7K | 0.01% | 632 |
|
|
2023
Q2 | $367K | Sell |
3,279
-2,205
| -40% | -$247K | 0.01% | 669 |
|
|
2023
Q1 | $619K | Sell |
5,484
-198
| -3% | -$22.4K | 0.02% | 512 |
|
|
2022
Q4 | $620K | Buy |
+5,682
| New | +$620K | 0.02% | 496 |
|