Corient Private Wealth’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 | $3.54M | Sell |
36,621
-1,561
| -4% | -$151K | ﹤0.01% | 875 |
|
|
2025
Q1 | $3.51M | Sell |
38,182
-384,704
| -91% | -$35.3M | 0.01% | 787 |
|
|
2024
Q4 | $47.8M | Sell |
422,886
-18,382
| -4% | -$2.08M | 0.08% | 231 |
|
|
2024
Q3 | $48.1M | Buy |
441,268
+16,562
| +4% | +$1.8M | 0.08% | 240 |
|
|
2024
Q2 | $49M | Sell |
424,706
-3,563
| -0.8% | -$411K | 0.09% | 225 |
|
|
2024
Q1 | $52.2M | Buy |
428,269
+212,688
| +99% | +$25.9M | 0.09% | 218 |
|
|
2023
Q4 | $23.2M | Sell |
215,581
-224,938
| -51% | -$24.2M | 0.04% | 356 |
|
|
2023
Q3 | $46.2M | Buy |
440,519
+16,941
| +4% | +$1.78M | 0.11% | 207 |
|
|
2023
Q2 | $47.4M | Buy |
423,578
+336,061
| +384% | +$37.6M | 0.11% | 195 |
|
|
2023
Q1 | $9.88M | Buy |
87,517
+27,149
| +45% | +$3.06M | 0.03% | 437 |
|
|
2022
Q4 | $6.61M | Buy |
+60,368
| New | +$6.61M | 0.02% | 435 |
|