HB Wealth Management’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 | $85.1M | Sell |
881,623
-165,362
| -16% | -$16M | 0.68% | 23 |
|
|
2025
Q1 | $96.2M | Buy |
1,046,985
+1,044,294
| +38,807% | +$95.9M | 0.81% | 22 |
|
|
2024
Q4 | $304K | Buy |
2,691
+296
| +12% | +$33.5K | ﹤0.01% | 799 |
|
|
2024
Q3 | $261K | Buy |
2,395
+118
| +5% | +$12.9K | ﹤0.01% | 796 |
|
|
2024
Q2 | $263K | Buy |
2,277
+402
| +21% | +$46.4K | ﹤0.01% | 750 |
|
|
2024
Q1 | $229K | Sell |
1,875
-95
| -5% | -$11.6K | ﹤0.01% | 751 |
|
|
2023
Q4 | $212K | Sell |
1,970
-3,535
| -64% | -$381K | ﹤0.01% | 720 |
|
|
2023
Q3 | $577K | Buy |
5,505
+2,633
| +92% | +$276K | 0.01% | 400 |
|
|
2023
Q2 | $322K | Sell |
2,872
-497
| -15% | -$55.7K | 0.01% | 523 |
|
|
2023
Q1 | $380K | Sell |
3,369
-1,147
| -25% | -$129K | 0.01% | 478 |
|
|
2022
Q4 | $493K | Buy |
4,516
+296
| +7% | +$32.3K | 0.01% | 397 |
|
|
2022
Q3 | $443K | Buy |
4,220
+877
| +26% | +$92.1K | 0.01% | 358 |
|
|
2022
Q2 | $380K | Buy |
3,343
+528
| +19% | +$60K | 0.01% | 397 |
|
|
2022
Q1 | $426K | Buy |
2,815
+176
| +7% | +$26.6K | 0.01% | 375 |
|
|
2021
Q4 | $519K | Buy |
+2,639
| New | +$519K | 0.01% | 311 |
|