ICA Group 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
2024
Q2
$113K Sell
976
-3,598
-79% -$415K 0.07% 156
2024
Q1
$558K Buy
4,574
+2,002
+78% +$244K 0.11% 160
2023
Q4
$277K Buy
2,572
+617
+32% +$66.4K 0.06% 213
2023
Q3
$205K Buy
1,955
+443
+29% +$46.5K 0.06% 225
2023
Q2
$169K Buy
1,512
+771
+104% +$86.4K 0.04% 253
2023
Q1
$83.7K Buy
741
+324
+78% +$36.6K 0.02% 368
2022
Q4
$45.5K Buy
+417
New +$45.5K 0.01% 535