CoreCap Advisors’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 | $19.5K | Buy |
202
+16
| +9% | +$1.55K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $17.1K | Sell |
186
-56
| -23% | -$5.15K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $27.4K | Buy |
242
+49
| +25% | +$5.54K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $21K | Buy |
193
+18
| +10% | +$1.96K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $20.2K | Sell |
175
-2
| -1% | -$230 | ﹤0.01% | 895 |
|
|
2024
Q1 | $21.5K | Buy |
+177
| New | +$21.5K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $149K | Buy |
+1,369
| New | +$149K | 0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-1,012
| Closed | -$115K | – | 1969 |
|
|
2022
Q2 | $115K | Buy |
+1,012
| New | +$115K | 0.01% | 646 |
|
|
2022
Q1 | – | Sell |
-3,073
| Closed | -$604K | – | 1971 |
|
|
2021
Q4 | $604K | Buy |
+3,073
| New | +$604K | 0.04% | 325 |
|