Prestige Wealth Management Group’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 | – | Sell |
-42
| Closed | -$3.86K | – | 1055 |
|
|
2025
Q1 | $3.86K | Hold |
42
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $4.75K | Hold |
42
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $4.58K | Hold |
42
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $4.84K | Hold |
42
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $5.12K | Hold |
42
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $4.52K | Sell |
42
-54
| -56% | -$5.82K | ﹤0.01% | 603 |
|
|
2023
Q3 | $10.1K | Hold |
96
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $10.8K | Sell |
96
-24
| -20% | -$2.69K | ﹤0.01% | 444 |
|
|
2023
Q1 | $13.5K | Buy |
120
+5
| +4% | +$565 | ﹤0.01% | 386 |
|
|
2022
Q4 | $12.5K | Buy |
115
+74
| +180% | +$8.07K | ﹤0.01% | 416 |
|
|
2022
Q3 | $4K | Sell |
41
-8
| -16% | -$780 | ﹤0.01% | 622 |
|
|
2022
Q2 | $6K | Sell |
49
-38
| -44% | -$4.65K | ﹤0.01% | 553 |
|
|
2022
Q1 | $13K | Sell |
87
-47
| -35% | -$7.02K | ﹤0.01% | 419 |
|
|
2021
Q4 | $26K | Hold |
134
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $26K | Sell |
134
-2
| -1% | -$388 | 0.01% | 335 |
|
|
2021
Q2 | $27K | Sell |
136
-317
| -70% | -$62.9K | 0.01% | 319 |
|
|
2021
Q1 | $78K | Buy |
453
+52
| +13% | +$8.95K | 0.02% | 203 |
|
|
2020
Q4 | $60K | Buy |
401
+104
| +35% | +$15.6K | 0.02% | 228 |
|
|
2020
Q3 | $38K | Buy |
297
+129
| +77% | +$16.5K | 0.01% | 280 |
|
|
2020
Q2 | $21K | Buy |
168
+160
| +2,000% | +$20K | 0.01% | 327 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1085 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1128 |
|