Choreo LLC’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 | $756K | Buy |
7,831
+1,016
| +15% | +$98K | 0.01% | 698 |
|
|
2025
Q1 | $626K | Sell |
6,815
-319
| -4% | -$29.3K | 0.01% | 733 |
|
|
2024
Q4 | $809K | Sell |
7,134
-3,935
| -36% | -$446K | 0.01% | 662 |
|
|
2024
Q3 | $1.19M | Buy |
11,069
+565
| +5% | +$60.5K | 0.02% | 513 |
|
|
2024
Q2 | $1.2M | Buy |
10,504
+4,030
| +62% | +$459K | 0.02% | 461 |
|
|
2024
Q1 | $789K | Sell |
6,474
-203
| -3% | -$24.7K | 0.02% | 320 |
|
|
2023
Q4 | $719K | Buy |
6,677
+2,631
| +65% | +$283K | 0.02% | 323 |
|
|
2023
Q3 | $424K | Buy |
+4,046
| New | +$424K | 0.02% | 313 |
|