Brady Family 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
$2M Sell
20,743
-502
-2% -$48.4K 0.62% 45
2025
Q1
$1.95M Buy
21,245
+433
+2% +$39.8K 0.62% 47
2024
Q4
$2.35M Sell
20,812
-1,197
-5% -$135K 0.72% 44
2024
Q3
$2.4M Buy
22,009
+125
+0.6% +$13.6K 0.72% 46
2024
Q2
$2.52M Buy
21,884
+667
+3% +$76.9K 0.81% 43
2024
Q1
$2.59M Buy
21,217
+50
+0.2% +$6.1K 0.84% 42
2023
Q4
$2.28M Sell
21,167
-609
-3% -$65.6K 0.78% 43
2023
Q3
$2.28M Sell
21,776
-884
-4% -$92.7K 0.88% 42
2023
Q2
$2.54M Buy
22,660
+212
+0.9% +$23.7K 0.94% 41
2023
Q1
$2.53M Buy
22,448
+706
+3% +$79.7K 1% 39
2022
Q4
$2.37M Buy
+21,742
New +$2.37M 0.98% 37