IEQ Capital’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 | $313K | Buy |
+3,242
| New | +$313K | ﹤0.01% | 1372 |
|
|
2025
Q1 | – | Sell |
-7,286
| Closed | -$824K | – | 1735 |
|
|
2024
Q4 | $824K | Sell |
7,286
-1,515
| -17% | -$171K | 0.01% | 715 |
|
|
2024
Q3 | $959K | Buy |
8,801
+4,268
| +94% | +$465K | 0.01% | 552 |
|
|
2024
Q2 | $523K | Buy |
4,533
+630
| +16% | +$72.6K | 0.01% | 637 |
|
|
2024
Q1 | $476K | Buy |
3,903
+231
| +6% | +$28.2K | 0.01% | 631 |
|
|
2023
Q4 | $395K | Sell |
3,672
-2,250
| -38% | -$242K | 0.01% | 645 |
|
|
2023
Q3 | $621K | Buy |
5,922
+603
| +11% | +$63.2K | 0.01% | 502 |
|
|
2023
Q2 | $596K | Sell |
5,319
-859
| -14% | -$96.2K | 0.01% | 508 |
|
|
2023
Q1 | $697K | Buy |
6,178
+522
| +9% | +$58.9K | 0.02% | 478 |
|
|
2022
Q4 | $617K | Sell |
5,656
-2,873
| -34% | -$313K | 0.02% | 462 |
|
|
2022
Q3 | $896K | Buy |
8,529
+1,352
| +19% | +$142K | 0.02% | 390 |
|
|
2022
Q2 | $815K | Sell |
7,177
-3,146
| -30% | -$357K | 0.02% | 346 |
|
|
2022
Q1 | $1.56M | Buy |
10,323
+5,083
| +97% | +$769K | 0.04% | 250 |
|
|
2021
Q4 | $1.03M | Sell |
5,240
-127
| -2% | -$25K | 0.02% | 299 |
|
|
2021
Q3 | $1.06M | Buy |
5,367
+2,451
| +84% | +$482K | 0.03% | 292 |
|
|
2021
Q2 | $577K | Buy |
2,916
+1,008
| +53% | +$199K | 0.02% | 332 |
|
|
2021
Q1 | $327K | Buy |
+1,908
| New | +$327K | 0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-2,609
| Closed | -$255K | – | 397 |
|
|
2020
Q1 | $255K | Buy |
+2,609
| New | +$255K | 0.02% | 303 |
|