CVA Family Office’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 | $80.2K | Buy |
831
+74
| +10% | +$7.14K | 0.01% | 447 |
|
|
2025
Q1 | $69.5K | Sell |
757
-100
| -12% | -$9.19K | 0.01% | 453 |
|
|
2024
Q4 | $96.9K | Buy |
857
+304
| +55% | +$34.4K | 0.02% | 399 |
|
|
2024
Q3 | $60.2K | Buy |
553
+91
| +20% | +$9.91K | 0.01% | 470 |
|
|
2024
Q2 | $53.3K | Buy |
462
+102
| +28% | +$11.8K | 0.01% | 485 |
|
|
2024
Q1 | $43.9K | Hold |
360
| – | – | 0.01% | 515 |
|
|
2023
Q4 | $38.8K | Buy |
+360
| New | +$38.8K | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$21.8K | – | 878 |
|
|
2023
Q2 | $21.8K | Sell |
195
-265
| -58% | -$29.7K | ﹤0.01% | 598 |
|
|
2023
Q1 | $51.9K | Buy |
460
+195
| +74% | +$22K | 0.01% | 432 |
|
|
2022
Q4 | $28.9K | Sell |
265
-120
| -31% | -$13.1K | 0.01% | 501 |
|
|
2022
Q3 | $40K | Buy |
385
+195
| +103% | +$20.3K | 0.01% | 418 |
|
|
2022
Q2 | $22K | Sell |
190
-120
| -39% | -$13.9K | 0.01% | 522 |
|
|
2022
Q1 | $47K | Buy |
310
+95
| +44% | +$14.4K | 0.01% | 416 |
|
|
2021
Q4 | $42K | Buy |
+215
| New | +$42K | 0.01% | 388 |
|
|
2021
Q3 | – | Sell |
-215
| Closed | -$43K | – | 839 |
|
|
2021
Q2 | $43K | Buy |
215
+60
| +39% | +$12K | 0.01% | 387 |
|
|
2021
Q1 | $27K | Buy |
+155
| New | +$27K | 0.01% | 356 |
|