Mayflower Financial 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 | – | Sell |
-2,518
| Closed | -$231K | – | 408 |
|
|
2025
Q1 | $231K | Sell |
2,518
-2,857
| -53% | -$263K | 0.04% | 353 |
|
|
2024
Q4 | $608K | Sell |
5,375
-157
| -3% | -$17.8K | 0.09% | 197 |
|
|
2024
Q3 | $603K | Buy |
5,532
+2
| +0% | +$218 | 0.09% | 195 |
|
|
2024
Q2 | $638K | Buy |
5,530
+204
| +4% | +$23.5K | 0.1% | 183 |
|
|
2024
Q1 | $649K | Sell |
5,326
-19
| -0.4% | -$2.32K | 0.11% | 183 |
|
|
2023
Q4 | $576K | Sell |
5,345
-307
| -5% | -$33.1K | 0.08% | 188 |
|
|
2023
Q3 | $593K | Buy |
5,652
+704
| +14% | +$73.8K | 0.09% | 172 |
|
|
2023
Q2 | $554K | Sell |
4,948
-141
| -3% | -$15.8K | 0.07% | 186 |
|
|
2023
Q1 | $575K | Buy |
+5,089
| New | +$575K | 0.08% | 183 |
|