Prestige Wealth Management Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42
| Closed | -$3.86K | – | 1059 |
|
|
2025
Q1 | $3.86K | Hold |
42
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $4.75K | Hold |
42
| – | – | ﹤0.01% | 618 |
|
|
2024
Q3 | $4.58K | Hold |
42
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $4.84K | Hold |
42
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $5.12K | Hold |
42
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $4.52K | Sell |
42
-54
| -56% | -$5.38K | ﹤0.01% | 606 |
|
|
2023
Q3 | $10.1K | Hold |
96
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $10.8K | Sell |
96
-24
| -20% | -$2.63K | ﹤0.01% | 447 |
|
|
2023
Q1 | $13.5K | Buy |
120
+5
| +4% | +$571 | ﹤0.01% | 387 |
|
|
2022
Q4 | $12.5K | Buy |
115
+74
| +180% | +$8.37K | ﹤0.01% | 418 |
|
|
2022
Q3 | $4K | Sell |
41
-8
| -16% | -$954 | ﹤0.01% | 622 |
|
|
2022
Q2 | $6K | Sell |
49
-38
| -44% | -$4.83K | ﹤0.01% | 553 |
|
|
2022
Q1 | $13K | Sell |
87
-47
| -35% | -$7.26K | ﹤0.01% | 419 |
|
|
2021
Q4 | $26K | Hold |
134
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $26K | Sell |
134
-2
| -1% | -$421 | 0.01% | 335 |
|
|
2021
Q2 | $27K | Sell |
136
-317
| -70% | -$59.3K | 0.01% | 319 |
|
|
2021
Q1 | $78K | Buy |
453
+52
| +13% | +$8.53K | 0.02% | 203 |
|
|
2020
Q4 | $60K | Buy |
401
+104
| +35% | +$14.9K | 0.02% | 228 |
|
|
2020
Q3 | $38K | Buy |
297
+129
| +77% | +$17.1K | 0.01% | 280 |
|
|
2020
Q2 | $21K | Buy |
168
+160
| +2,000% | +$18.2K | 0.01% | 327 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$980 | ﹤0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1085 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1.46K | ﹤0.01% | 1128 |
|
Other funds holding TROW
