MSH Capital Advisors’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 | $1.86M | Sell |
19,306
-915
| -5% | -$88.3K | 0.54% | 55 |
|
2025
Q1 | $1.86M | Buy |
20,221
+224
| +1% | +$20.6K | 0.57% | 50 |
|
2024
Q4 | $2.26M | Buy |
19,997
+2,005
| +11% | +$227K | 0.71% | 44 |
|
2024
Q3 | $1.96M | Hold |
17,992
| – | – | 0.6% | 51 |
|
2024
Q2 | $2.07M | Buy |
17,992
+380
| +2% | +$43.8K | 0.69% | 45 |
|
2024
Q1 | $2.15M | Sell |
17,612
-516
| -3% | -$62.9K | 0.75% | 41 |
|
2023
Q4 | $1.95M | Sell |
18,128
-32
| -0.2% | -$3.45K | 0.73% | 44 |
|
2023
Q3 | $1.9M | Buy |
18,160
+75
| +0.4% | +$7.87K | 0.75% | 42 |
|
2023
Q2 | $2.03M | Buy |
18,085
+482
| +3% | +$54K | 0.74% | 43 |
|
2023
Q1 | $1.99M | Buy |
17,603
+806
| +5% | +$91K | 0.85% | 37 |
|
2022
Q4 | $1.83M | Buy |
16,797
+174
| +1% | +$19K | 0.83% | 37 |
|
2022
Q3 | $1.75M | Buy |
16,623
+656
| +4% | +$68.9K | 0.86% | 39 |
|
2022
Q2 | $1.81M | Buy |
15,967
+561
| +4% | +$63.7K | 0.84% | 36 |
|
2022
Q1 | $2.33M | Buy |
15,406
+4,896
| +47% | +$740K | 0.96% | 28 |
|
2021
Q4 | $2.07M | Buy |
+10,510
| New | +$2.07M | 0.93% | 31 |
|