NWAM 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
2024
Q4
Sell
-2,552
Closed -$278K 644
2024
Q3
$278K Sell
2,552
-11
-0.4% -$1.2K 0.02% 514
2024
Q2
$296K Buy
+2,563
New +$296K 0.09% 115