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 |
|