Dakota Wealth Management’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 | $245K | Buy |
2,537
+114
| +5% | +$11K | 0.01% | 675 |
|
|
2025
Q1 | $223K | Sell |
2,423
-13
| -0.5% | -$1.19K | 0.01% | 689 |
|
|
2024
Q4 | $275K | Sell |
2,436
-1,134
| -32% | -$128K | 0.01% | 631 |
|
|
2024
Q3 | $389K | Sell |
3,570
-22
| -0.6% | -$2.4K | 0.01% | 542 |
|
|
2024
Q2 | $414K | Sell |
3,592
-39
| -1% | -$4.5K | 0.01% | 525 |
|
|
2024
Q1 | $443K | Buy |
3,631
+184
| +5% | +$22.4K | 0.01% | 522 |
|
|
2023
Q4 | $371K | Sell |
3,447
-1,054
| -23% | -$114K | 0.01% | 468 |
|
|
2023
Q3 | $472K | Buy |
4,501
+2,709
| +151% | +$284K | 0.02% | 415 |
|
|
2023
Q2 | $201K | Hold |
1,792
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $202K | Buy |
+1,792
| New | +$202K | 0.01% | 561 |
|