Core Alternative Capital’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.03K Hold
2025
Q1
$1.93K Hold
2024
Q4
$2.38K Hold
2024
Q3
$2.29K Hold
2024
Q2
$2.42K Hold
2024
Q1
$2.56K Sell
2023
Q4
$9.84K Sell
2023
Q3
$11K Hold
2023
Q2
$11.8K Sell
2023
Q1
$22.6K Buy
2022
Q4
$6K Sell
2022
Q3
$35K Hold
2022
Q2
$38K Buy
2022
Q1
$19K Buy
2021
Q4
$3K Buy