Personal CFO Solutions’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 | $288K | Buy |
2,989
+196
| +7% | +$18.9K | 0.05% | 342 |
|
2025
Q1 | $257K | Buy |
2,793
+33
| +1% | +$3.03K | 0.05% | 358 |
|
2024
Q4 | $312K | Buy |
2,760
+77
| +3% | +$8.71K | 0.06% | 307 |
|
2024
Q3 | $292K | Buy |
2,683
+145
| +6% | +$15.8K | 0.04% | 430 |
|
2024
Q2 | $293K | Buy |
2,538
+62
| +3% | +$7.15K | 0.05% | 391 |
|
2024
Q1 | $302K | Buy |
2,476
+541
| +28% | +$66K | 0.05% | 393 |
|
2023
Q4 | $208K | Buy |
1,935
+28
| +1% | +$3.02K | 0.04% | 480 |
|
2023
Q3 | $200K | Sell |
1,907
-692
| -27% | -$72.6K | 0.04% | 438 |
|
2023
Q2 | $291K | Buy |
2,599
+153
| +6% | +$17.1K | 0.06% | 338 |
|
2023
Q1 | $276K | Buy |
2,446
+313
| +15% | +$35.3K | 0.06% | 336 |
|
2022
Q4 | $233K | Buy |
+2,133
| New | +$233K | 0.05% | 375 |
|
2022
Q3 | – | Sell |
-2,335
| Closed | -$265K | – | 465 |
|
2022
Q2 | $265K | Buy |
2,335
+588
| +34% | +$66.7K | 0.06% | 299 |
|
2022
Q1 | $264K | Buy |
1,747
+443
| +34% | +$66.9K | 0.05% | 370 |
|
2021
Q4 | $256K | Buy |
+1,304
| New | +$256K | 0.05% | 371 |
|
2020
Q1 | – | Sell |
-2,112
| Closed | -$257K | – | 368 |
|
2019
Q4 | $257K | Sell |
2,112
-82
| -4% | -$9.98K | 0.07% | 254 |
|
2019
Q3 | $251K | Buy |
+2,194
| New | +$251K | 0.1% | 230 |
|