GTS Securities’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 | – | Sell |
-3,431
| Closed | -$315K | – | 1594 |
|
|
2025
Q1 | $315K | Sell |
3,431
-1,428
| -29% | -$131K | 0.01% | 925 |
|
|
2024
Q4 | $550K | Sell |
4,859
-12,245
| -72% | -$1.38M | 0.03% | 568 |
|
|
2024
Q3 | $1.86M | Sell |
17,104
-2,079
| -11% | -$226K | ﹤0.01% | 418 |
|
|
2024
Q2 | $2.21M | Buy |
+19,183
| New | +$2.21M | ﹤0.01% | 367 |
|
|
2024
Q1 | – | Sell |
-5,227
| Closed | -$563K | – | 2062 |
|
|
2023
Q4 | $563K | Sell |
5,227
-8,357
| -62% | -$900K | ﹤0.01% | 863 |
|
|
2023
Q3 | $1.42M | Buy |
13,584
+7,499
| +123% | +$786K | ﹤0.01% | 413 |
|
|
2023
Q2 | $682K | Buy |
+6,085
| New | +$682K | 0.02% | 550 |
|