DRW Securities’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 | – | Sell |
-2,200
| Closed | -$202K | – | 1092 |
|
|
2025
Q1 | $202K | Sell |
2,200
-140
| -6% | -$12.9K | 0.01% | 398 |
|
|
2024
Q4 | $265K | Buy |
+2,340
| New | +$265K | 0.01% | 349 |
|
|
2024
Q3 | – | Sell |
-9,781
| Closed | -$1.13M | – | 625 |
|
|
2024
Q2 | $1.13M | Sell |
9,781
-17,239
| -64% | -$1.99M | 0.04% | 165 |
|
|
2024
Q1 | $3.29M | Buy |
+27,020
| New | +$3.29M | 0.09% | 56 |
|
|
2023
Q3 | – | Sell |
-2,112
| Closed | -$237K | – | 387 |
|
|
2023
Q2 | $237K | Buy |
+2,112
| New | +$237K | 0.01% | 208 |
|
|
2021
Q4 | – | Sell |
-1,936
| Closed | -$381K | – | 256 |
|
|
2021
Q3 | $381K | Buy |
+1,936
| New | +$381K | 0.02% | 104 |
|
|
2018
Q1 | – | Sell |
-3,408
| Closed | -$358K | – | 442 |
|
|
2017
Q4 | $358K | Buy |
+3,408
| New | +$358K | 0.04% | 261 |
|