Merit Financial Group’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 | $1.29M | Buy |
13,334
+3,133
| +31% | +$302K | 0.01% | 674 |
|
|
2025
Q1 | $937K | Sell |
10,201
-3,079
| -23% | -$283K | 0.01% | 672 |
|
|
2024
Q4 | $1.5M | Buy |
+13,280
| New | +$1.5M | 0.03% | 409 |
|
|
2024
Q3 | – | Sell |
-9,355
| Closed | -$1.08M | – | 955 |
|
|
2024
Q2 | $1.08M | Buy |
9,355
+5,849
| +167% | +$674K | 0.02% | 389 |
|
|
2024
Q1 | $391K | Buy |
3,506
+1,039
| +42% | +$116K | 0.01% | 616 |
|
|
2023
Q4 | $266K | Buy |
+2,467
| New | +$266K | 0.01% | 655 |
|