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