BOK Financial Private Wealth’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 |
-261
| Closed | -$24K | – | 497 |
|
2025
Q1 | $24K | Buy |
261
+251
| +2,510% | +$23.1K | ﹤0.01% | 327 |
|
2024
Q4 | $1.13K | Buy |
+10
| New | +$1.13K | ﹤0.01% | 493 |
|
2024
Q3 | – | Sell |
-345
| Closed | -$39.8K | – | 553 |
|
2024
Q2 | $39.8K | Buy |
+345
| New | +$39.8K | ﹤0.01% | 287 |
|
2022
Q3 | – | Sell |
-152
| Closed | -$17K | – | 402 |
|
2022
Q2 | $17K | Sell |
152
-1,695
| -92% | -$190K | ﹤0.01% | 320 |
|
2022
Q1 | $279K | Buy |
+1,847
| New | +$279K | 0.02% | 245 |
|