Mizuho Securities USA’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 | $1.47M | Sell |
15,222
-2,604
| -15% | -$251K | 0.03% | 470 |
|
|
2025
Q1 | $1.64M | Sell |
17,826
-3,230
| -15% | -$297K | 0.04% | 436 |
|
|
2024
Q4 | $2.38M | Buy |
21,056
+6,622
| +46% | +$749K | 0.04% | 376 |
|
|
2024
Q3 | $1.57M | Sell |
14,434
-2,779
| -16% | -$303K | 0.03% | 406 |
|
|
2024
Q2 | $1.98M | Buy |
+17,213
| New | +$1.98M | 0.04% | 368 |
|
|
2015
Q2 | – | Sell |
-22,400
| Closed | -$1.81M | – | 194 |
|
|
2015
Q1 | $1.81M | Buy |
+22,400
| New | +$1.81M | 0.23% | 69 |
|