Hoxton Planning & 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 | $253K | Buy |
+2,624
| New | +$253K | 0.09% | 174 |
|
|
2025
Q1 | – | Sell |
-2,778
| Closed | -$314K | – | 212 |
|
|
2024
Q4 | $314K | Buy |
2,778
+549
| +25% | +$62.1K | 0.12% | 150 |
|
|
2024
Q3 | $243K | Buy |
+2,229
| New | +$243K | 0.09% | 181 |
|
|
2024
Q2 | – | Sell |
-1,672
| Closed | -$204K | – | 168 |
|
|
2024
Q1 | $204K | Buy |
+1,672
| New | +$204K | 0.1% | 159 |
|
|
2023
Q4 | – | Sell |
-2,307
| Closed | -$242K | – | 155 |
|
|
2023
Q3 | $242K | Sell |
2,307
-194
| -8% | -$20.4K | 0.16% | 118 |
|
|
2023
Q2 | $280K | Sell |
2,501
-24
| -1% | -$2.69K | 0.17% | 108 |
|
|
2023
Q1 | $285K | Sell |
2,525
-239
| -9% | -$27K | 0.16% | 121 |
|
|
2022
Q4 | $301K | Buy |
+2,764
| New | +$301K | 0.16% | 121 |
|