Carolinas Wealth Consulting’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 |
-318
| Closed | -$29.2K | – | 859 |
|
|
2025
Q1 | $29.2K | Hold |
318
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $36K | Hold |
318
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $34.6K | Sell |
318
-5
| -2% | -$545 | 0.01% | 412 |
|
|
2024
Q2 | $37.2K | Buy |
323
+5
| +2% | +$577 | 0.01% | 405 |
|
|
2024
Q1 | $38.8K | Sell |
318
-6,767
| -96% | -$825K | 0.01% | 413 |
|
|
2023
Q4 | $41K | Hold |
7,085
| – | – | 0.01% | 364 |
|
|
2023
Q3 | $35.5K | Sell |
7,085
-23
| -0.3% | -$115 | 0.01% | 353 |
|
|
2023
Q2 | $45K | Sell |
7,108
-90
| -1% | -$570 | 0.01% | 361 |
|
|
2023
Q1 | $55.4K | Buy |
7,198
+20
| +0.3% | +$154 | 0.01% | 339 |
|
|
2022
Q4 | $51.6K | Hold |
7,178
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $50K | Hold |
7,178
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $53K | Buy |
7,178
+6,767
| +1,646% | +$50K | 0.01% | 321 |
|
|
2022
Q1 | $62K | Hold |
411
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $81K | Buy |
411
+90
| +28% | +$17.7K | 0.02% | 290 |
|
|
2021
Q3 | $63K | Hold |
321
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $65K | Hold |
321
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $55K | Sell |
321
-236
| -42% | -$40.4K | 0.01% | 343 |
|
|
2020
Q4 | $84K | Buy |
557
+275
| +98% | +$41.5K | 0.02% | 255 |
|
|
2020
Q3 | $36K | Buy |
282
+21
| +8% | +$2.68K | 0.01% | 330 |
|
|
2020
Q2 | $32K | Buy |
+261
| New | +$32K | 0.01% | 247 |
|