Modera Wealth 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 | $258K | Sell |
2,673
-502
| -16% | -$48.4K | ﹤0.01% | 566 |
|
|
2025
Q1 | $292K | Sell |
3,175
-422
| -12% | -$38.8K | ﹤0.01% | 518 |
|
|
2024
Q4 | $407K | Buy |
+3,597
| New | +$407K | ﹤0.01% | 468 |
|
|
2024
Q3 | – | Sell |
-1,848
| Closed | -$213K | – | 622 |
|
|
2024
Q2 | $213K | Sell |
1,848
-55
| -3% | -$6.34K | ﹤0.01% | 535 |
|
|
2024
Q1 | $232K | Buy |
+1,903
| New | +$232K | ﹤0.01% | 523 |
|
|
2023
Q4 | – | Sell |
-2,006
| Closed | -$210K | – | 554 |
|
|
2023
Q3 | $210K | Buy |
2,006
+84
| +4% | +$8.81K | ﹤0.01% | 509 |
|
|
2023
Q2 | $215K | Buy |
+1,922
| New | +$215K | ﹤0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-2,184
| Closed | -$429K | – | 574 |
|
|
2021
Q4 | $429K | Buy |
+2,184
| New | +$429K | 0.02% | 313 |
|