Hollencrest Capital 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 | $260K | Hold |
2,698
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $248K | Hold |
2,698
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $305K | Hold |
2,698
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $294K | Sell |
2,698
-375
| -12% | -$40.8K | 0.01% | 250 |
|
|
2024
Q2 | $354K | Buy |
3,073
+375
| +14% | +$43.2K | 0.02% | 224 |
|
|
2024
Q1 | $329K | Hold |
2,698
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $291K | Hold |
2,698
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $283K | Hold |
2,698
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $302K | Hold |
2,698
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $305K | Buy |
2,698
+2,684
| +19,171% | +$303K | 0.03% | 230 |
|
|
2022
Q4 | $1.53K | Buy |
+14
| New | +$1.53K | ﹤0.01% | 969 |
|