Meeder Advisory Services’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 | $208K | Sell |
2,160
-80
| -4% | -$7.72K | 0.01% | 577 |
|
2025
Q1 | $206K | Sell |
2,240
-261
| -10% | -$24K | 0.01% | 542 |
|
2024
Q4 | $283K | Sell |
2,501
-441
| -15% | -$49.9K | 0.02% | 463 |
|
2024
Q3 | $320K | Sell |
2,942
-164
| -5% | -$17.9K | 0.02% | 419 |
|
2024
Q2 | $358K | Buy |
3,106
+680
| +28% | +$78.4K | 0.03% | 374 |
|
2024
Q1 | $296K | Sell |
2,426
-105
| -4% | -$12.8K | 0.03% | 358 |
|
2023
Q4 | $273K | Sell |
2,531
-510
| -17% | -$54.9K | 0.03% | 354 |
|
2023
Q3 | $319K | Sell |
3,041
-618
| -17% | -$64.8K | 0.04% | 319 |
|
2023
Q2 | $410K | Sell |
3,659
-220
| -6% | -$24.6K | 0.04% | 309 |
|
2023
Q1 | $438K | Sell |
3,879
-203
| -5% | -$22.9K | 0.05% | 301 |
|
2022
Q4 | $445K | Buy |
+4,082
| New | +$445K | 0.06% | 279 |
|