Pacifica Partners’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 | $21.1K | Sell |
220
-50
| -19% | -$4.81K | 0.01% | 276 |
|
|
2025
Q1 | $23.3K | Hold |
270
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $30.6K | Buy |
270
+20
| +8% | +$2.27K | 0.01% | 236 |
|
|
2024
Q3 | $27.2K | Hold |
250
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $28.9K | Hold |
250
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $29.6K | Hold |
250
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $25.1K | Hold |
250
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $25.5K | Hold |
250
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $28K | Hold |
250
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $27.2K | Buy |
250
+200
| +400% | +$21.8K | 0.02% | 225 |
|
|
2022
Q4 | $5.54K | Hold |
50
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 358 |
|