Newbridge Financial Services Group’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 | $108K | Hold |
1,115
| – | – | 0.02% | 366 |
|
|
2025
Q1 | $102K | Buy |
1,115
+243
| +28% | +$22.3K | 0.02% | 260 |
|
|
2024
Q4 | $98.7K | Sell |
872
-1,600
| -65% | -$181K | 0.03% | 283 |
|
|
2024
Q3 | $269K | Buy |
2,472
+43
| +2% | +$4.68K | 0.09% | 131 |
|
|
2024
Q2 | $280K | Buy |
2,429
+1
| +0% | +$115 | 0.1% | 138 |
|
|
2024
Q1 | $296K | Buy |
+2,428
| New | +$296K | 0.13% | 138 |
|
|
2023
Q4 | – | Sell |
-1,427
| Closed | -$150K | – | 1331 |
|
|
2023
Q3 | $150K | Hold |
1,427
| – | – | 0.08% | 230 |
|
|
2023
Q2 | $160K | Sell |
1,427
-29
| -2% | -$3.25K | 0.08% | 234 |
|
|
2023
Q1 | $164K | Buy |
1,456
+707
| +94% | +$79.8K | 0.09% | 228 |
|
|
2022
Q4 | $81.7K | Buy |
749
+100
| +15% | +$10.9K | 0.05% | 342 |
|
|
2022
Q3 | $68K | Buy |
649
+500
| +336% | +$52.4K | 0.04% | 379 |
|
|
2022
Q2 | $17K | Buy |
149
+1
| +0.7% | +$114 | 0.01% | 709 |
|
|
2022
Q1 | $22K | Hold |
148
| – | – | 0.01% | 709 |
|
|
2021
Q4 | $29K | Hold |
148
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $29K | Buy |
148
+1
| +0.7% | +$196 | 0.02% | 566 |
|
|
2021
Q2 | $29K | Buy |
+147
| New | +$29K | 0.02% | 660 |
|