Inlet Private 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 | $2.04M | Hold |
21,100
| – | – | 0.5% | 61 |
|
|
2025
Q1 | $1.94M | Sell |
21,100
-167
| -0.8% | -$15.3K | 0.5% | 60 |
|
|
2024
Q4 | $2.41M | Sell |
21,267
-1,200
| -5% | -$136K | 0.64% | 53 |
|
|
2024
Q3 | $2.45M | Hold |
22,467
| – | – | 0.62% | 55 |
|
|
2024
Q2 | $2.59M | Hold |
22,467
| – | – | 0.71% | 44 |
|
|
2024
Q1 | $2.74M | Sell |
22,467
-100
| -0.4% | -$12.2K | 0.77% | 43 |
|
|
2023
Q4 | $2.43M | Sell |
22,567
-1,800
| -7% | -$194K | 0.74% | 43 |
|
|
2023
Q3 | $2.56M | Hold |
24,367
| – | – | 0.84% | 41 |
|
|
2023
Q2 | $2.73M | Hold |
24,367
| – | – | 0.69% | 49 |
|
|
2023
Q1 | $2.75M | Sell |
24,367
-733
| -3% | -$82.8K | 0.72% | 48 |
|
|
2022
Q4 | $2.74M | Hold |
25,100
| – | – | 0.7% | 48 |
|
|
2022
Q3 | $2.64M | Hold |
25,100
| – | – | 0.79% | 46 |
|
|
2022
Q2 | $2.85M | Hold |
25,100
| – | – | 0.81% | 43 |
|
|
2022
Q1 | $3.8M | Hold |
25,100
| – | – | 0.95% | 35 |
|
|
2021
Q4 | $4.94M | Hold |
25,100
| – | – | 1.2% | 28 |
|
|
2021
Q3 | $4.94M | Hold |
25,100
| – | – | 1.32% | 21 |
|
|
2021
Q2 | $4.97M | Hold |
25,100
| – | – | 1.3% | 22 |
|
|
2021
Q1 | $4.31M | Hold |
25,100
| – | – | 1.23% | 29 |
|
|
2020
Q4 | $3.8M | Hold |
25,100
| – | – | 1.24% | 25 |
|
|
2020
Q3 | $3.22M | Hold |
25,100
| – | – | 1.25% | 24 |
|
|
2020
Q2 | $3.1M | Hold |
25,100
| – | – | 1.24% | 25 |
|
|
2020
Q1 | $2.45M | Hold |
25,100
| – | – | 1.14% | 32 |
|
|
2019
Q4 | $3.06M | Sell |
25,100
-50
| -0.2% | -$6.09K | 1.01% | 33 |
|
|
2019
Q3 | $2.87M | Hold |
25,150
| – | – | 1.06% | 28 |
|
|
2019
Q2 | $2.78M | Sell |
25,150
-50
| -0.2% | -$5.53K | 1% | 32 |
|
|
2019
Q1 | $2.52M | Buy |
25,200
+7,500
| +42% | +$751K | 1.01% | 29 |
|
|
2018
Q4 | $1.63M | Buy |
+17,700
| New | +$1.63M | 0.88% | 33 |
|