Colony Family Offices’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 | $1.2M | Sell |
12,428
-56
| -0.4% | -$5.4K | 0.31% | 34 |
|
|
2025
Q1 | $1.15M | Hold |
12,484
| – | – | 0.36% | 33 |
|
|
2024
Q4 | $1.41M | Sell |
12,484
-202
| -2% | -$22.8K | 0.44% | 32 |
|
|
2024
Q3 | $1.38M | Buy |
12,686
+56
| +0.4% | +$6.1K | 0.43% | 33 |
|
|
2024
Q2 | $1.46M | Hold |
12,630
| – | – | 0.47% | 30 |
|
|
2024
Q1 | $1.54M | Hold |
12,630
| – | – | 0.5% | 29 |
|
|
2023
Q4 | $1.36M | Hold |
12,630
| – | – | 0.47% | 29 |
|
|
2023
Q3 | $1.32M | Hold |
12,630
| – | – | 0.57% | 21 |
|
|
2023
Q2 | $1.41M | Sell |
12,630
-227
| -2% | -$25.4K | 0.6% | 20 |
|
|
2023
Q1 | $1.45M | Buy |
+12,857
| New | +$1.45M | 0.56% | 25 |
|