Money Concepts Capital’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 | $2.7M | Sell |
27,981
-1,158
| -4% | -$112K | 0.18% | 116 |
|
|
2025
Q1 | $2.68M | Sell |
29,139
-151
| -0.5% | -$13.9K | 0.2% | 119 |
|
|
2024
Q4 | $3.31M | Sell |
29,290
-1,275
| -4% | -$144K | 0.25% | 87 |
|
|
2024
Q3 | $3.33M | Sell |
30,565
-800
| -3% | -$87.1K | 0.25% | 86 |
|
|
2024
Q2 | $3.62M | Buy |
31,365
+241
| +0.8% | +$27.8K | 0.3% | 79 |
|
|
2024
Q1 | $3.79M | Buy |
31,124
+1,313
| +4% | +$160K | 0.35% | 77 |
|
|
2023
Q4 | $3.21M | Buy |
29,811
+186
| +0.6% | +$20K | 0.3% | 91 |
|
|
2023
Q3 | $3.11M | Buy |
29,625
+42
| +0.1% | +$4.41K | 0.33% | 91 |
|
|
2023
Q2 | $3.31M | Buy |
29,583
+3,245
| +12% | +$364K | 0.34% | 91 |
|
|
2023
Q1 | $2.97M | Sell |
26,338
-917
| -3% | -$104K | 0.17% | 119 |
|
|
2022
Q4 | $2.97M | Buy |
27,255
+828
| +3% | +$90.3K | 0.13% | 144 |
|
|
2022
Q3 | $2.78M | Sell |
26,427
-828
| -3% | -$86.9K | 0.16% | 121 |
|
|
2022
Q2 | $3.14M | Buy |
27,255
+25,278
| +1,279% | +$2.92M | 0.28% | 77 |
|
|
2022
Q1 | $299K | Buy |
1,977
+731
| +59% | +$111K | 0.02% | 575 |
|
|
2021
Q4 | $245K | Buy |
+1,246
| New | +$245K | 0.02% | 449 |
|
|
2021
Q1 | $310K | Sell |
1,804
-258
| -13% | -$44.3K | 0.02% | 411 |
|
|
2020
Q4 | $312K | Buy |
+2,062
| New | +$312K | 0.03% | 355 |
|