Cary Street Partners 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 | $23.5K | Buy |
+244
| New | +$23.5K | 0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-1,157
| Closed | -$121K | – | 1713 |
|
|
2023
Q3 | $121K | Buy |
1,157
+214
| +23% | +$22.4K | 0.01% | 659 |
|
|
2023
Q2 | $106K | Sell |
943
-7
| -0.7% | -$784 | 0.01% | 649 |
|
|
2023
Q1 | $107K | Sell |
950
-310
| -25% | -$35K | 0.01% | 578 |
|
|
2022
Q4 | $137K | Buy |
+1,260
| New | +$137K | 0.01% | 530 |
|
|
2022
Q3 | – | Sell |
-1,319
| Closed | -$150K | – | 566 |
|
|
2022
Q2 | $150K | Buy |
+1,319
| New | +$150K | 0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-788
| Closed | -$101K | – | 822 |
|
|
2020
Q3 | $101K | Buy |
+788
| New | +$101K | 0.02% | 379 |
|