NVWM LLC’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 | $579 | Buy |
+6
| New | +$579 | ﹤0.01% | 579 |
|
|
2025
Q1 | – | Sell |
-4,459
| Closed | -$504K | – | 698 |
|
|
2024
Q4 | $504K | Sell |
4,459
-37
| -0.8% | -$4.19K | 0.13% | 172 |
|
|
2024
Q3 | $490K | Buy |
4,496
+95
| +2% | +$10.3K | 0.12% | 174 |
|
|
2024
Q2 | $508K | Sell |
4,401
-562
| -11% | -$64.8K | 0.14% | 170 |
|
|
2024
Q1 | $605K | Buy |
4,963
+1,022
| +26% | +$125K | 0.17% | 156 |
|
|
2023
Q4 | $424K | Sell |
3,941
-538
| -12% | -$57.9K | 0.13% | 170 |
|
|
2023
Q3 | $470K | Buy |
4,479
+52
| +1% | +$5.45K | 0.15% | 157 |
|
|
2023
Q2 | $496K | Sell |
4,427
-4
| -0.1% | -$448 | 0.16% | 156 |
|
|
2023
Q1 | $500K | Buy |
4,431
+758
| +21% | +$85.6K | 0.17% | 163 |
|
|
2022
Q4 | $401K | Sell |
3,673
-299
| -8% | -$32.6K | 0.15% | 163 |
|
|
2022
Q3 | $417K | Buy |
3,972
+63
| +2% | +$6.61K | 0.17% | 150 |
|
|
2022
Q2 | $444K | Buy |
3,909
+199
| +5% | +$22.6K | 0.17% | 152 |
|
|
2022
Q1 | $561K | Buy |
3,710
+2,630
| +244% | +$398K | 0.18% | 158 |
|
|
2021
Q4 | $213K | Hold |
1,080
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $213K | Hold |
1,080
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $214K | Hold |
1,080
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $186K | Hold |
1,080
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $164K | Buy |
+1,080
| New | +$164K | 0.07% | 160 |
|