Main Street Financial Solutions’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 | $357K | Buy |
3,702
+80
| +2% | +$7.72K | 0.03% | 419 |
|
|
2025
Q1 | $333K | Sell |
3,622
-67
| -2% | -$6.16K | 0.03% | 390 |
|
|
2024
Q4 | $417K | Buy |
3,689
+13
| +0.4% | +$1.47K | 0.04% | 324 |
|
|
2024
Q3 | $400K | Buy |
3,676
+124
| +3% | +$13.5K | 0.04% | 353 |
|
|
2024
Q2 | $410K | Buy |
3,552
+137
| +4% | +$15.8K | 0.04% | 356 |
|
|
2024
Q1 | $416K | Buy |
3,415
+44
| +1% | +$5.37K | 0.04% | 347 |
|
|
2023
Q4 | $363K | Sell |
3,371
-9
| -0.3% | -$969 | 0.05% | 322 |
|
|
2023
Q3 | $354K | Buy |
3,380
+72
| +2% | +$7.55K | 0.05% | 312 |
|
|
2023
Q2 | $371K | Buy |
3,308
+287
| +10% | +$32.1K | 0.05% | 313 |
|
|
2023
Q1 | $341K | Buy |
3,021
+36
| +1% | +$4.07K | 0.05% | 321 |
|
|
2022
Q4 | $326K | Buy |
2,985
+393
| +15% | +$42.9K | 0.05% | 308 |
|
|
2022
Q3 | $272K | Buy |
2,592
+139
| +6% | +$14.6K | 0.04% | 347 |
|
|
2022
Q2 | $279K | Buy |
2,453
+341
| +16% | +$38.8K | 0.04% | 356 |
|
|
2022
Q1 | $319K | Buy |
2,112
+28
| +1% | +$4.23K | 0.05% | 349 |
|
|
2021
Q4 | $410K | Buy |
2,084
+65
| +3% | +$12.8K | 0.06% | 313 |
|
|
2021
Q3 | $397K | Sell |
2,019
-263
| -12% | -$51.7K | 0.06% | 306 |
|
|
2021
Q2 | $452K | Sell |
2,282
-448
| -16% | -$88.7K | 0.07% | 262 |
|
|
2021
Q1 | $468K | Buy |
2,730
+385
| +16% | +$66K | 0.08% | 228 |
|
|
2020
Q4 | $355K | Buy |
+2,345
| New | +$355K | 0.07% | 258 |
|