Cape Investment Advisory’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 | $1.74K | Hold |
18
| – | – | ﹤0.01% | 965 |
|
|
2025
Q1 | $1.65K | Sell |
18
-1
| -5% | -$92 | ﹤0.01% | 919 |
|
|
2024
Q4 | $2.15K | Buy |
19
+1
| +6% | +$113 | ﹤0.01% | 868 |
|
|
2024
Q3 | $1.96K | Buy |
+18
| New | +$1.96K | ﹤0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$1.72K | – | 1166 |
|
|
2023
Q4 | $1.72K | Buy |
+16
| New | +$1.72K | ﹤0.01% | 948 |
|