F/M Investments’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 | $1.99M | Buy |
20,594
+1,189
| +6% | +$115K | 0.07% | 241 |
|
|
2025
Q1 | $1.78M | Sell |
19,405
-526
| -3% | -$48.3K | 0.07% | 240 |
|
|
2024
Q4 | $2.25M | Buy |
19,931
+7,928
| +66% | +$897K | 0.08% | 216 |
|
|
2024
Q3 | $1.3M | Sell |
12,003
-1,211
| -9% | -$131K | 0.04% | 246 |
|
|
2024
Q2 | $1.52M | Buy |
+13,214
| New | +$1.52M | 0.05% | 232 |
|
|
2024
Q1 | – | Sell |
-3,146
| Closed | -$339K | – | 99 |
|
|
2023
Q4 | $339K | Buy |
3,146
+571
| +22% | +$61.5K | 0.19% | 60 |
|
|
2023
Q3 | $270K | Buy |
2,575
+11
| +0.4% | +$1.15K | 0.2% | 60 |
|
|
2023
Q2 | $287K | Buy |
2,564
+458
| +22% | +$51.3K | 0.21% | 59 |
|
|
2023
Q1 | $238K | Buy |
+2,106
| New | +$238K | 0.24% | 53 |
|
|
2022
Q3 | – | Sell |
-1,155
| Closed | -$229K | – | 83 |
|
|
2022
Q2 | $229K | Sell |
1,155
-278
| -19% | -$55.1K | 0.18% | 58 |
|
|
2022
Q1 | $217K | Buy |
1,433
+288
| +25% | +$43.6K | 0.18% | 62 |
|
|
2021
Q4 | $225K | Hold |
1,145
| – | – | 0.16% | 67 |
|
|
2021
Q3 | $225K | Sell |
1,145
-10
| -0.9% | -$1.97K | 0.16% | 72 |
|
|
2021
Q2 | $229K | Buy |
+1,155
| New | +$229K | 0.18% | 58 |
|