EntryPoint Capital’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
Q1 | – | Sell |
-2,386
| Closed | -$270K | – | 950 |
|
|
2024
Q4 | $270K | Sell |
2,386
-2,189
| -48% | -$248K | 0.11% | 435 |
|
|
2024
Q3 | $498K | Buy |
+4,575
| New | +$498K | 0.28% | 45 |
|
|
2024
Q1 | – | Sell |
-1,388
| Closed | -$149K | – | 1762 |
|
|
2023
Q4 | $149K | Buy |
+1,388
| New | +$149K | 0.14% | 195 |
|