LVW 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
Q2 | $370K | Buy |
+3,832
| New | +$370K | 0.04% | 234 |
|
|
2025
Q1 | – | Sell |
-2,921
| Closed | -$330K | – | 322 |
|
|
2024
Q4 | $330K | Sell |
2,921
-473
| -14% | -$53.5K | 0.04% | 230 |
|
|
2024
Q3 | $370K | Sell |
3,394
-2,396
| -41% | -$261K | 0.05% | 212 |
|
|
2024
Q2 | $668K | Buy |
5,790
+1,452
| +33% | +$167K | 0.1% | 134 |
|
|
2024
Q1 | $529K | Buy |
4,338
+1,468
| +51% | +$179K | 0.09% | 163 |
|
|
2023
Q4 | $309K | Buy |
+2,870
| New | +$309K | 0.06% | 204 |
|