Blossom 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
2025
Q1
Sell
-2,641
Closed -$299K 74
2024
Q4
$299K Buy
2,641
+128
+5% +$14.5K 0.57% 55
2024
Q3
$274K Buy
2,513
+125
+5% +$13.6K 0.55% 58
2024
Q2
$275K Buy
2,388
+29
+1% +$3.34K 0.6% 55
2024
Q1
$288K Buy
2,359
+45
+2% +$5.49K 0.69% 51
2023
Q4
$249K Buy
2,314
+25
+1% +$2.69K 0.67% 55
2023
Q3
$240K Buy
2,289
+55
+2% +$5.77K 0.77% 51
2023
Q2
$250K Buy
2,234
+343
+18% +$38.4K 0.92% 47
2023
Q1
$213K Buy
+1,891
New +$213K 0.87% 51