Capitolis Liquid Global Markets’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 | $888K | Hold |
9,200
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $845K | Sell |
9,200
-800
| -8% | -$73.5K | 0.01% | 210 |
|
|
2024
Q4 | $1.13M | Sell |
10,000
-600
| -6% | -$67.9K | 0.01% | 120 |
|
|
2024
Q3 | $1.15M | Sell |
10,600
-400
| -4% | -$43.6K | 0.01% | 107 |
|
|
2024
Q2 | $1.27M | Hold |
11,000
| – | – | 0.02% | 109 |
|
|
2024
Q1 | $1.34M | Buy |
11,000
+1,000
| +10% | +$122K | 0.02% | 112 |
|
|
2023
Q4 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.04% | 74 |
|