Cove 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 | $601K | Buy |
6,225
+300
| +5% | +$29K | 0.21% | 92 |
|
|
2025
Q1 | $544K | Buy |
5,925
+150
| +3% | +$13.8K | 0.29% | 85 |
|
|
2024
Q4 | $653K | Sell |
5,775
-1,800
| -24% | -$204K | 0.39% | 58 |
|
|
2024
Q3 | $825K | Hold |
7,575
| – | – | 0.64% | 46 |
|
|
2024
Q2 | $873K | Hold |
7,575
| – | – | 0.7% | 42 |
|
|
2024
Q1 | $924K | Hold |
7,575
| – | – | 0.79% | 39 |
|
|
2023
Q4 | $816K | Buy |
+7,575
| New | +$816K | 0.77% | 40 |
|