CSS LLC’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
$474K Sell
4,910
-2,050
-29% -$198K 0.02% 423
2025
Q1
$639K Buy
6,960
+4,760
+216% +$437K 0.04% 317
2024
Q4
$249K Buy
+2,200
New +$249K 0.01% 507