Partnership Wealth Management’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 | $1.13M | Sell |
11,699
-658
| -5% | -$63.5K | 0.91% | 28 |
|
|
2025
Q1 | $1.14M | Buy |
12,357
+111
| +0.9% | +$10.2K | 0.96% | 25 |
|
|
2024
Q4 | $1.38M | Buy |
12,246
+1,789
| +17% | +$202K | 1.15% | 20 |
|
|
2024
Q3 | $1.14M | Sell |
10,457
-2,089
| -17% | -$228K | 0.8% | 25 |
|
|
2024
Q2 | $1.45M | Sell |
12,546
-4,819
| -28% | -$556K | 1.07% | 23 |
|
|
2024
Q1 | $2.12M | Buy |
17,365
+14,285
| +464% | +$1.74M | 1.48% | 18 |
|
|
2023
Q4 | $334K | Buy |
+3,080
| New | +$334K | 0.25% | 80 |
|