Prime Capital Investment Advisors’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 | $211K | Sell |
2,188
-2,026
| -48% | -$195K | ﹤0.01% | 881 |
|
2025
Q1 | $387K | Buy |
4,214
+987
| +31% | +$90.7K | ﹤0.01% | 747 |
|
2024
Q4 | $365K | Buy |
3,227
+37
| +1% | +$4.18K | 0.01% | 660 |
|
2024
Q3 | $347K | Sell |
3,190
-787
| -20% | -$85.7K | ﹤0.01% | 683 |
|
2024
Q2 | $459K | Sell |
3,977
-2,548
| -39% | -$294K | 0.01% | 596 |
|
2024
Q1 | $796K | Sell |
6,525
-3,908
| -37% | -$476K | 0.01% | 507 |
|
2023
Q4 | $1.12M | Buy |
10,433
+541
| +5% | +$58.3K | 0.02% | 412 |
|
2023
Q3 | $1.04M | Sell |
9,892
-5
| -0.1% | -$524 | 0.02% | 338 |
|
2023
Q2 | $1.11M | Buy |
9,897
+6,998
| +241% | +$784K | 0.02% | 340 |
|
2023
Q1 | $327K | Sell |
2,899
-7,568
| -72% | -$854K | 0.01% | 418 |
|
2022
Q4 | $1.14M | Buy |
10,467
+8,399
| +406% | +$916K | 0.04% | 227 |
|
2022
Q3 | $217K | Buy |
+2,068
| New | +$217K | 0.01% | 366 |
|
2019
Q1 | – | Sell |
-518
| Closed | -$48K | – | 450 |
|
2018
Q4 | $48K | Buy |
+518
| New | +$48K | 0.02% | 157 |
|