Pathstone Holdings’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 | $3.81M | Sell |
39,432
-12,809
| -25% | -$1.24M | 0.02% | 655 |
|
|
2025
Q1 | $4.8M | Buy |
52,241
+20,285
| +63% | +$1.86M | 0.02% | 572 |
|
|
2024
Q4 | $3.61M | Buy |
31,956
+4,421
| +16% | +$500K | 0.02% | 676 |
|
|
2024
Q3 | $3M | Buy |
27,535
+894
| +3% | +$97.4K | 0.01% | 764 |
|
|
2024
Q2 | $3.07M | Buy |
26,641
+1,100
| +4% | +$127K | 0.01% | 722 |
|
|
2024
Q1 | $3.11M | Buy |
25,541
+2,956
| +13% | +$360K | 0.01% | 702 |
|
|
2023
Q4 | $2.43M | Buy |
+22,585
| New | +$2.43M | 0.01% | 669 |
|