Midwest 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 | $320K | Sell |
3,315
-200
| -6% | -$19.3K | 0.17% | 85 |
|
|
2025
Q1 | $323K | Sell |
3,515
-400
| -10% | -$36.7K | 0.19% | 84 |
|
|
2024
Q4 | $443K | Sell |
3,915
-1,340
| -25% | -$152K | 0.25% | 73 |
|
|
2024
Q3 | $572K | Sell |
5,255
-228
| -4% | -$24.8K | 0.34% | 63 |
|
|
2024
Q2 | $632K | Buy |
5,483
+266
| +5% | +$30.7K | 0.4% | 61 |
|
|
2024
Q1 | $636K | Buy |
5,217
+1
| +0% | +$122 | 0.43% | 60 |
|
|
2023
Q4 | $562K | Buy |
5,216
+950
| +22% | +$102K | 0.42% | 62 |
|
|
2023
Q3 | $447K | Buy |
4,266
+1
| +0% | +$105 | 0.38% | 67 |
|
|
2023
Q2 | $478K | Sell |
4,265
-50
| -1% | -$5.6K | 0.41% | 66 |
|
|
2023
Q1 | $487K | Buy |
+4,315
| New | +$487K | 0.45% | 55 |
|