Impact Partnership Wealth’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 | $458K | Sell |
4,751
-946
| -17% | -$91.3K | 0.08% | 150 |
|
|
2025
Q1 | $523K | Sell |
5,697
-194
| -3% | -$17.8K | 0.11% | 103 |
|
|
2024
Q4 | $666K | Buy |
5,891
+82
| +1% | +$9.27K | 0.13% | 91 |
|
|
2024
Q3 | $633K | Sell |
5,809
-2,939
| -34% | -$320K | 0.14% | 92 |
|
|
2024
Q2 | $1.01M | Buy |
8,748
+4,020
| +85% | +$464K | 0.27% | 45 |
|
|
2024
Q1 | $576K | Sell |
4,728
-986
| -17% | -$120K | 0.23% | 62 |
|
|
2023
Q4 | $615K | Buy |
5,714
+863
| +18% | +$92.9K | 0.22% | 60 |
|
|
2023
Q3 | $509K | Buy |
4,851
+1,752
| +57% | +$184K | 0.16% | 68 |
|
|
2023
Q2 | $347K | Buy |
+3,099
| New | +$347K | 0.12% | 115 |
|