CreativeOne 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 | $5.5M | Buy |
57,039
+8,329
| +17% | +$804K | 0.14% | 142 |
|
|
2025
Q1 | $4.48M | Buy |
48,710
+24,099
| +98% | +$2.21M | 0.13% | 153 |
|
|
2024
Q4 | $2.78M | Buy |
24,611
+3,947
| +19% | +$446K | 0.09% | 220 |
|
|
2024
Q3 | $2.25M | Buy |
20,664
+7,561
| +58% | +$824K | 0.08% | 243 |
|
|
2024
Q2 | $1.51M | Buy |
13,103
+4,874
| +59% | +$562K | 0.08% | 236 |
|
|
2024
Q1 | $1M | Buy |
8,229
+4,065
| +98% | +$495K | 0.04% | 377 |
|
|
2023
Q4 | $448K | Sell |
4,164
-1,394
| -25% | -$150K | 0.03% | 395 |
|
|
2023
Q3 | $583K | Sell |
5,558
-4,643
| -46% | -$487K | 0.04% | 311 |
|
|
2023
Q2 | $1.14M | Buy |
10,201
+432
| +4% | +$48.4K | 0.05% | 308 |
|
|
2023
Q1 | $1.1M | Buy |
9,769
+5,334
| +120% | +$602K | 0.05% | 289 |
|
|
2022
Q4 | $484K | Sell |
4,435
-2,542
| -36% | -$277K | 0.03% | 441 |
|
|
2022
Q3 | $733K | Buy |
+6,977
| New | +$733K | 0.04% | 324 |
|
|
2022
Q1 | – | Sell |
-1,066
| Closed | -$210K | – | 821 |
|
|
2021
Q4 | $210K | Buy |
+1,066
| New | +$210K | 0.01% | 708 |
|