Malaga Cove Capital’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
Q1 | – | Sell |
-14,225
| Closed | -$1.61M | – | 209 |
|
|
2024
Q4 | $1.61M | Sell |
14,225
-572
| -4% | -$64.7K | 0.63% | 47 |
|
|
2024
Q3 | $1.61M | Sell |
14,797
-147
| -1% | -$16K | 0.65% | 45 |
|
|
2024
Q2 | $1.72M | Sell |
14,944
-35
| -0.2% | -$4.04K | 0.7% | 46 |
|
|
2024
Q1 | $1.83M | Sell |
14,979
-20
| -0.1% | -$2.44K | 0.74% | 44 |
|
|
2023
Q4 | $1.62M | Buy |
14,999
+1,125
| +8% | +$121K | 0.68% | 45 |
|
|
2023
Q3 | $1.45M | Buy |
13,874
+1,024
| +8% | +$107K | 0.67% | 46 |
|
|
2023
Q2 | $1.44M | Sell |
12,850
-189
| -1% | -$21.2K | 0.67% | 51 |
|
|
2023
Q1 | $1.47M | Buy |
13,039
+1,129
| +9% | +$127K | 0.73% | 47 |
|
|
2022
Q4 | $1.3M | Buy |
11,910
+1,086
| +10% | +$118K | 0.71% | 47 |
|
|
2022
Q3 | $1.14M | Buy |
10,824
+1,536
| +17% | +$161K | 0.65% | 51 |
|
|
2022
Q2 | $1.05M | Buy |
9,288
+898
| +11% | +$102K | 0.59% | 58 |
|
|
2022
Q1 | $1.27M | Buy |
8,390
+541
| +7% | +$81.8K | 0.58% | 58 |
|
|
2021
Q4 | $1.54M | Buy |
7,849
+1,084
| +16% | +$213K | 0.6% | 53 |
|
|
2021
Q3 | $1.33M | Hold |
6,765
| – | – | 0.55% | 63 |
|
|
2021
Q2 | $1.34M | Sell |
6,765
-33
| -0.5% | -$6.53K | 0.57% | 61 |
|
|
2021
Q1 | $1.17M | Hold |
6,798
| – | – | 0.5% | 72 |
|
|
2020
Q4 | $1.02M | Hold |
6,798
| – | – | 0.48% | 81 |
|
|
2020
Q3 | $872K | Sell |
6,798
-34
| -0.5% | -$4.36K | 0.51% | 75 |
|
|
2020
Q2 | $844K | Hold |
6,832
| – | – | 0.52% | 80 |
|
|
2020
Q1 | $668K | Sell |
6,832
-302
| -4% | -$29.5K | 0.55% | 73 |
|
|
2019
Q4 | $869K | Sell |
7,134
-262
| -4% | -$31.9K | 0.54% | 69 |
|
|
2019
Q3 | $845K | Sell |
7,396
-240
| -3% | -$27.4K | 0.57% | 65 |
|
|
2019
Q2 | $838K | Sell |
7,636
-24
| -0.3% | -$2.63K | 0.54% | 64 |
|
|
2019
Q1 | $767K | Buy |
7,660
+215
| +3% | +$21.5K | 0.47% | 74 |
|
|
2018
Q4 | $684K | Buy |
+7,445
| New | +$684K | 0.47% | 70 |
|
|
2014
Q2 | – | Sell |
-4,801
| Closed | -$399K | – | 70 |
|
|
2014
Q1 | $399K | Hold |
4,801
| – | – | 0.34% | 55 |
|
|
2013
Q4 | $402K | Buy |
+4,801
| New | +$402K | 0.31% | 51 |
|