Hexagon 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 | – | Sell |
-365
| Closed | -$33.5K | – | 1590 |
|
|
2025
Q1 | $33.5K | Buy |
365
+113
| +45% | +$10.4K | 0.01% | 585 |
|
|
2024
Q4 | $28.5K | Sell |
252
-42
| -14% | -$4.75K | 0.01% | 663 |
|
|
2024
Q3 | $32K | Buy |
294
+104
| +55% | +$11.3K | 0.01% | 553 |
|
|
2024
Q2 | $21.9K | Buy |
190
+4
| +2% | +$461 | ﹤0.01% | 661 |
|
|
2024
Q1 | $22.7K | Buy |
186
+29
| +18% | +$3.54K | 0.01% | 641 |
|
|
2023
Q4 | $16.9K | Sell |
157
-768
| -83% | -$82.7K | ﹤0.01% | 689 |
|
|
2023
Q3 | $97K | Sell |
925
-35
| -4% | -$3.67K | 0.03% | 265 |
|
|
2023
Q2 | $108K | Sell |
960
-27
| -3% | -$3.03K | 0.03% | 249 |
|
|
2023
Q1 | $111K | Buy |
987
+659
| +201% | +$74.4K | 0.03% | 228 |
|
|
2022
Q4 | $35.8K | Sell |
328
-141
| -30% | -$15.4K | 0.01% | 420 |
|
|
2022
Q3 | $49K | Buy |
469
+407
| +656% | +$42.5K | 0.01% | 394 |
|
|
2022
Q2 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 738 |
|