Prelude Capital 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
Q1
Sell
-1,930
Closed -$218K 1400
2024
Q4
$218K Buy
+1,930
New +$218K 0.01% 827
2024
Q3
Sell
-3,967
Closed -$457K 1443
2024
Q2
$457K Buy
3,967
+1,994
+101% +$230K 0.03% 512
2024
Q1
$241K Buy
+1,973
New +$241K 0.01% 904
2020
Q4
Sell
-126
Closed -$16K 1539
2020
Q3
$16K Sell
126
-1,978
-94% -$251K ﹤0.01% 1041
2020
Q2
$260K Buy
+2,104
New +$260K 0.01% 437
2020
Q1
Hold
0
1548
2019
Q4
Hold
0
1765
2019
Q3
Hold
0
1574
2019
Q2
Sell
-1,131
Closed -$113K 1721
2019
Q1
$113K Buy
+1,131
New +$113K 0.01% 598
2018
Q2
Hold
0
1664
2018
Q1
Hold
0
1561
2017
Q4
Sell
-2,634
Closed -$239K 1582
2017
Q3
$239K Buy
2,634
+250
+10% +$22.7K 0.02% 527
2017
Q2
$177K Buy
2,384
+204
+9% +$15.1K 0.02% 552
2017
Q1
$149K Hold
2,180
0.01% 619
2016
Q4
$164K Buy
2,180
+2,160
+10,800% +$162K 0.02% 624
2016
Q3
$1K Buy
+20
New +$1K ﹤0.01% 1474
2016
Q1
Sell
-20
Closed -$1K 1445
2015
Q4
$1K Buy
+20
New +$1K ﹤0.01% 1343
2015
Q3
Hold
0
1704
2014
Q4
Sell
-1,700
Closed -$133K 2027
2014
Q3
$133K Buy
+1,700
New +$133K 0.02% 847
2014
Q2
Sell
-1,600
Closed -$132K 1949
2014
Q1
$132K Buy
+1,600
New +$132K 0.02% 790