Meritage Portfolio Management’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 |
-23,308
| Closed | -$2.14M | – | 348 |
|
|
2025
Q1 | $2.14M | Sell |
23,308
-300
| -1% | -$27.6K | 0.14% | 157 |
|
|
2024
Q4 | $2.67M | Buy |
+23,608
| New | +$2.67M | 0.17% | 142 |
|
|
2022
Q3 | – | Sell |
-21,651
| Closed | -$2.46M | – | 338 |
|
|
2022
Q2 | $2.46M | Buy |
21,651
+462
| +2% | +$52.5K | 0.19% | 141 |
|
|
2022
Q1 | $3.2M | Sell |
21,189
-38,660
| -65% | -$5.85M | 0.2% | 134 |
|
|
2021
Q4 | $11.8M | Sell |
59,849
-508
| -0.8% | -$99.9K | 0.67% | 34 |
|
|
2021
Q3 | $11.9M | Buy |
60,357
+229
| +0.4% | +$45K | 0.71% | 33 |
|
|
2021
Q2 | $11.9M | Buy |
+60,128
| New | +$11.9M | 0.72% | 33 |
|