Northwest 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
Sell
-17
Closed -$1.56K 439
2025
Q1
$1.56K Hold
17
﹤0.01% 412
2024
Q4
$1.92K Hold
17
﹤0.01% 398
2024
Q3
$1.85K Hold
17
﹤0.01% 420
2024
Q2
$1.96K Hold
17
﹤0.01% 408
2024
Q1
$2.07K Hold
17
﹤0.01% 484
2023
Q4
$1.83K Sell
17
-57
-77% -$6.14K ﹤0.01% 487
2023
Q3
$7.76K Hold
74
﹤0.01% 383
2023
Q2
$8.29K Buy
+74
New +$8.29K ﹤0.01% 389