GSA Capital Partners’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 | $418K | Sell |
4,334
-1,322
| -23% | -$128K | 0.03% | 1042 |
|
|
2025
Q1 | $520K | Buy |
+5,656
| New | +$520K | 0.05% | 780 |
|
|
2024
Q1 | – | Sell |
-9,831
| Closed | -$1.06M | – | 1973 |
|
|
2023
Q4 | $1.06M | Buy |
+9,831
| New | +$1.06M | 0.09% | 361 |
|
|
2023
Q1 | – | Sell |
-12,538
| Closed | -$1.37M | – | 1939 |
|
|
2022
Q4 | $1.37M | Buy |
+12,538
| New | +$1.37M | 0.17% | 88 |
|
|
2022
Q2 | – | Sell |
-3,929
| Closed | -$594K | – | 1800 |
|
|
2022
Q1 | $594K | Buy |
+3,929
| New | +$594K | 0.08% | 428 |
|
|
2021
Q4 | – | Sell |
-5,052
| Closed | -$994K | – | 1803 |
|
|
2021
Q3 | $994K | Buy |
+5,052
| New | +$994K | 0.1% | 312 |
|
|
2019
Q2 | – | Sell |
-4,131
| Closed | -$414K | – | 1733 |
|
|
2019
Q1 | $414K | Buy |
+4,131
| New | +$414K | 0.04% | 809 |
|
|
2017
Q2 | – | Sell |
-29,921
| Closed | -$2.04M | – | 1958 |
|
|
2017
Q1 | $2.04M | Buy |
29,921
+23,935
| +400% | +$1.63M | 0.11% | 256 |
|
|
2016
Q4 | $451K | Sell |
5,986
-6,680
| -53% | -$503K | 0.03% | 1059 |
|
|
2016
Q3 | $842K | Buy |
+12,666
| New | +$842K | 0.05% | 711 |
|
|
2016
Q1 | – | Sell |
-9,686
| Closed | -$692K | – | 1917 |
|
|
2015
Q4 | $692K | Buy |
+9,686
| New | +$692K | 0.03% | 948 |
|
|
2015
Q3 | – | Sell |
-22,676
| Closed | -$1.76M | – | 2020 |
|
|
2015
Q2 | $1.76M | Buy |
22,676
+4,421
| +24% | +$344K | 0.07% | 470 |
|
|
2015
Q1 | $1.48M | Buy |
+18,255
| New | +$1.48M | 0.06% | 558 |
|
|
2014
Q4 | – | Sell |
-5,649
| Closed | -$443K | – | 1899 |
|
|
2014
Q3 | $443K | Sell |
5,649
-4,078
| -42% | -$320K | 0.02% | 1012 |
|
|
2014
Q2 | $821K | Buy |
+9,727
| New | +$821K | 0.04% | 793 |
|
|
2014
Q1 | – | Sell |
-14,373
| Closed | -$1.2M | – | 1802 |
|
|
2013
Q4 | $1.2M | Sell |
14,373
-8,188
| -36% | -$686K | 0.1% | 263 |
|
|
2013
Q3 | $1.62M | Buy |
22,561
+19,665
| +679% | +$1.41M | 0.13% | 164 |
|
|
2013
Q2 | $212K | Buy |
+2,896
| New | +$212K | 0.03% | 1058 |
|