&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 | $2.05M | Buy |
21,228
+1,425
| +7% | +$138K | 0.02% | 660 |
|
|
2025
Q1 | $1.82M | Sell |
19,803
-381
| -2% | -$35K | 0.02% | 580 |
|
|
2024
Q4 | $2.31M | Buy |
20,184
+6,255
| +45% | +$717K | 0.03% | 453 |
|
|
2024
Q3 | $1.51M | Buy |
13,929
+8,512
| +157% | +$925K | 0.03% | 430 |
|
|
2024
Q2 | $625K | Buy |
5,417
+1,140
| +27% | +$131K | 0.03% | 469 |
|
|
2024
Q1 | $521K | Buy |
4,277
+865
| +25% | +$105K | 0.07% | 256 |
|
|
2023
Q4 | $363K | Buy |
+3,412
| New | +$363K | 0.09% | 184 |
|