MV Capital 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 | $13.1K | Sell |
135
-17
| -11% | -$1.65K | ﹤0.01% | 492 |
|
|
2025
Q1 | $14K | Sell |
152
-219
| -59% | -$20.2K | ﹤0.01% | 470 |
|
|
2024
Q4 | $42K | Hold |
371
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $40.5K | Sell |
371
-8
| -2% | -$872 | ﹤0.01% | 330 |
|
|
2024
Q2 | $43.7K | Buy |
379
+6
| +2% | +$693 | ﹤0.01% | 308 |
|
|
2024
Q1 | $45.5K | Buy |
373
+1
| +0.3% | +$122 | 0.01% | 305 |
|
|
2023
Q4 | $40.1K | Sell |
372
-58
| -13% | -$6.25K | 0.01% | 324 |
|
|
2023
Q3 | $45.1K | Sell |
430
-148
| -26% | -$15.5K | 0.01% | 302 |
|
|
2023
Q2 | $64.8K | Sell |
578
-7
| -1% | -$785 | 0.01% | 265 |
|
|
2023
Q1 | $66K | Buy |
585
+26
| +5% | +$2.94K | 0.01% | 246 |
|
|
2022
Q4 | $61K | Sell |
559
-4
| -0.7% | -$436 | 0.01% | 208 |
|
|
2022
Q3 | $59K | Buy |
563
+35
| +7% | +$3.67K | 0.01% | 202 |
|
|
2022
Q2 | $60K | Sell |
528
-88
| -14% | -$10K | 0.01% | 202 |
|
|
2022
Q1 | $93K | Buy |
616
+489
| +385% | +$73.8K | 0.01% | 179 |
|
|
2021
Q4 | $25K | Buy |
127
+4
| +3% | +$787 | ﹤0.01% | 290 |
|
|
2021
Q3 | $24K | Buy |
123
+20
| +19% | +$3.9K | ﹤0.01% | 286 |
|
|
2021
Q2 | $20K | Buy |
103
+32
| +45% | +$6.21K | ﹤0.01% | 281 |
|
|
2021
Q1 | $12K | Buy |
71
+1
| +1% | +$169 | ﹤0.01% | 240 |
|
|
2020
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 237 |
|
|
2020
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 224 |
|
|
2020
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 287 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $5K | Sell |
70
-100
| -59% | -$7.14K | ﹤0.01% | 278 |
|
|
2016
Q1 | $12K | Hold |
170
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $12K | Sell |
170
-989
| -85% | -$69.8K | ﹤0.01% | 226 |
|
|
2015
Q3 | $81K | Buy |
1,159
+307
| +36% | +$21.5K | 0.04% | 124 |
|
|
2015
Q2 | $66K | Sell |
852
-375
| -31% | -$29K | 0.03% | 158 |
|
|
2015
Q1 | $99K | Buy |
1,227
+170
| +16% | +$13.7K | 0.04% | 112 |
|
|
2014
Q4 | $91K | Buy |
+1,057
| New | +$91K | 0.04% | 114 |
|