International Assets Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $957K | Hold |
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|
2025
Q2 | $936K | Buy |
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|
2025
Q1 | $810K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $9.8K | Buy |
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|
2024
Q2 | $1.52M | Buy |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $902K | Sell |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $897K | Buy |
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|
2023
Q1 | $877K | Buy |
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|
2022
Q4 | $496K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $209K | Sell |
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|
2021
Q3 | $210K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $319K | Buy |
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|
2020
Q4 | $146K | Buy |
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