Darwin 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 | $5.97K | Sell |
61
-2,219
| -97% | -$217K | ﹤0.01% | 394 |
|
|
2025
Q1 | $258K | Hold |
2,280
| – | – | 0.09% | 121 |
|
|
2024
Q4 | $258K | Sell |
2,280
-164
| -7% | -$18.6K | 0.09% | 121 |
|
|
2024
Q3 | $266K | Sell |
2,444
-159
| -6% | -$17.3K | 0.07% | 124 |
|
|
2024
Q2 | $300K | Buy |
2,603
+217
| +9% | +$25K | 0.15% | 63 |
|
|
2024
Q1 | $291K | Sell |
2,386
-290
| -11% | -$35.4K | 0.08% | 113 |
|
|
2023
Q4 | $288K | Sell |
2,676
-137
| -5% | -$14.8K | 0.08% | 116 |
|
|
2023
Q3 | $295K | Buy |
2,813
+131
| +5% | +$13.7K | 0.08% | 115 |
|
|
2023
Q2 | $308K | Buy |
+2,682
| New | +$308K | 0.08% | 111 |
|
|
2022
Q3 | – | Sell |
-2,079
| Closed | -$255K | – | 161 |
|
|
2022
Q2 | $255K | Buy |
+2,079
| New | +$255K | 0.05% | 145 |
|