Pallas Capital Advisors’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 | $323K | Buy |
+3,349
| New | +$323K | 0.01% | 625 |
|
|
2025
Q1 | – | Sell |
-3,991
| Closed | -$451K | – | 801 |
|
|
2024
Q4 | $451K | Buy |
3,991
+27
| +0.7% | +$3.05K | 0.02% | 382 |
|
|
2024
Q3 | $444K | Buy |
3,964
+380
| +11% | +$42.6K | 0.02% | 383 |
|
|
2024
Q2 | $418K | Buy |
3,584
+977
| +37% | +$114K | 0.02% | 344 |
|
|
2024
Q1 | $318K | Buy |
2,607
+282
| +12% | +$34.4K | 0.01% | 353 |
|
|
2023
Q4 | $250K | Sell |
2,325
-145
| -6% | -$15.6K | 0.01% | 334 |
|
|
2023
Q3 | $222K | Buy |
+2,470
| New | +$222K | 0.01% | 323 |
|