Columbia Asset Management’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 | $1.44M | Buy |
14,964
+480
| +3% | +$46.3K | 0.28% | 69 |
|
|
2025
Q1 | $1.33M | Buy |
14,484
+5,275
| +57% | +$485K | 0.26% | 72 |
|
|
2024
Q4 | $1.04M | Buy |
9,209
+155
| +2% | +$17.5K | 0.19% | 80 |
|
|
2024
Q3 | $986K | Buy |
9,054
+230
| +3% | +$25K | 0.17% | 87 |
|
|
2024
Q2 | $1.02M | Buy |
8,824
+6,279
| +247% | +$724K | 0.19% | 82 |
|
|
2024
Q1 | $274K | Hold |
2,545
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $274K | Buy |
+2,545
| New | +$274K | 0.06% | 148 |
|