GHE LLC’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 | $1.63M | Sell |
16,871
-2,494
| -13% | -$241K | 0.73% | 23 |
|
|
2025
Q1 | $1.78M | Sell |
19,365
-194
| -1% | -$17.8K | 0.8% | 29 |
|
|
2024
Q4 | $2.21M | Sell |
19,559
-121
| -0.6% | -$13.7K | 0.88% | 23 |
|
|
2024
Q3 | $2.07M | Buy |
19,680
+640
| +3% | +$67.4K | 0.78% | 25 |
|
|
2024
Q2 | $2.2M | Sell |
19,040
-50
| -0.3% | -$5.77K | 0.88% | 19 |
|
|
2024
Q1 | $2.33M | Buy |
19,090
+183
| +1% | +$22.3K | 1.08% | 19 |
|
|
2023
Q4 | $2.04M | Buy |
18,907
+232
| +1% | +$25K | 1.23% | 19 |
|
|
2023
Q3 | $1.96M | Sell |
18,675
-8,288
| -31% | -$869K | 1.33% | 18 |
|
|
2023
Q2 | $2.56M | Buy |
26,963
+9,050
| +51% | +$859K | 1.72% | 14 |
|
|
2023
Q1 | $2.02M | Buy |
17,913
+402
| +2% | +$45.4K | 1.59% | 17 |
|
|
2022
Q4 | $1.91M | Buy |
17,511
+3,348
| +24% | +$365K | 1.79% | 18 |
|
|
2022
Q3 | $1M | Buy |
14,163
+3,721
| +36% | +$263K | 1.06% | 30 |
|
|
2022
Q2 | $1.58M | Sell |
10,442
-4,399
| -30% | -$665K | 1.73% | 16 |
|
|
2022
Q1 | $2.24M | Buy |
+14,841
| New | +$2.24M | 1.87% | 17 |
|