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 |
|