Mizuho Markets Americas’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 | $299K | Sell |
3,103
-7,832
| -72% | -$756K | 0.01% | 91 |
|
|
2025
Q1 | $1M | Sell |
10,935
-13,169
| -55% | -$1.21M | 0.02% | 186 |
|
|
2024
Q4 | $2.73M | Sell |
24,104
-25,205
| -51% | -$2.85M | 0.05% | 142 |
|
|
2024
Q3 | $5.37M | Sell |
49,309
-6,195
| -11% | -$675K | 0.11% | 127 |
|
|
2024
Q2 | $6.4M | Sell |
55,504
-35,184
| -39% | -$4.06M | 0.15% | 79 |
|
|
2024
Q1 | $11.1M | Buy |
90,688
+42,949
| +90% | +$5.24M | 0.27% | 74 |
|
|
2023
Q4 | $5.14M | Buy |
47,739
+20,909
| +78% | +$2.25M | 0.14% | 82 |
|
|
2023
Q3 | $2.81M | Buy |
+26,830
| New | +$2.81M | 0.1% | 115 |
|