Daymark Wealth Partners’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 | $659K | Buy |
6,827
+4
| +0.1% | +$386 | 0.03% | 311 |
|
|
2025
Q1 | $627K | Buy |
6,823
+171
| +3% | +$15.7K | 0.03% | 302 |
|
|
2024
Q4 | $752K | Sell |
6,652
-981
| -13% | -$111K | 0.03% | 271 |
|
|
2024
Q3 | $831K | Sell |
7,633
-258
| -3% | -$28.1K | 0.04% | 271 |
|
|
2024
Q2 | $910K | Sell |
7,891
-1,062
| -12% | -$122K | 0.04% | 245 |
|
|
2024
Q1 | $1.09M | Sell |
8,953
-1,951
| -18% | -$238K | 0.06% | 187 |
|
|
2023
Q4 | $1.17M | Sell |
10,904
-3,800
| -26% | -$409K | 0.07% | 171 |
|
|
2023
Q3 | $1.54M | Buy |
14,704
+523
| +4% | +$54.8K | 0.11% | 139 |
|
|
2023
Q2 | $1.59M | Buy |
14,181
+4,752
| +50% | +$532K | 0.12% | 132 |
|
|
2023
Q1 | $1.06M | Buy |
9,429
+76
| +0.8% | +$8.58K | 0.14% | 121 |
|
|
2022
Q4 | $1.02M | Buy |
+9,353
| New | +$1.02M | 0.18% | 91 |
|