Icon Wealth Advisors’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
Q1
Sell
-2,230
Closed -$252K 530
2024
Q4
$252K Buy
2,230
+254
+13% +$28.7K 0.02% 331
2024
Q3
$215K Buy
1,976
+184
+10% +$20K 0.02% 345
2024
Q2
$205K Buy
1,792
+733
+69% +$83.7K 0.02% 328
2024
Q1
$129K Buy
+1,059
New +$129K 0.01% 424