Focus Partners Wealth’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 | $1.73M | Buy |
17,963
+4,909
| +38% | +$474K | ﹤0.01% | 939 |
|
|
2025
Q1 | $1.2M | Buy |
13,054
+32
| +0.2% | +$2.94K | ﹤0.01% | 990 |
|
|
2024
Q4 | $1.47M | Sell |
13,022
-98,562
| -88% | -$11.1M | ﹤0.01% | 932 |
|
|
2024
Q3 | $3.7M | Buy |
111,584
+105,183
| +1,643% | +$3.49M | 0.01% | 629 |
|
|
2024
Q2 | $738K | Buy |
6,401
+779
| +14% | +$89.8K | ﹤0.01% | 866 |
|
|
2024
Q1 | $685K | Sell |
5,622
-560
| -9% | -$68.2K | 0.01% | 666 |
|
|
2023
Q4 | $666K | Buy |
+6,182
| New | +$666K | 0.01% | 525 |
|