Private Wealth Partners’s T Rowe Price TROW Stock Holding History

Private Wealth Partners’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Sell	3,100 -200	-6%	-$19.3K	0.02%	140
2025 Q1	$303K	Hold	3,300	–	–	0.03%	141
2024 Q4	$373K	Sell	3,300 -2,225	-40%	-$252K	0.03%	143
2024 Q3	$602K	Buy	5,525 +2,225	+67%	+$242K	0.05%	116
2024 Q2	$381K	Buy	3,300 +100	+3%	+$11.5K	0.03%	126
2024 Q1	$390K	Sell	3,200 -5,900	-65%	-$719K	0.03%	120
2023 Q4	$980K	Sell	9,100 -25	-0.3%	-$2.69K	0.08%	89
2023 Q3	$957K	Hold	9,125	–	–	0.09%	81
2023 Q2	$1.02M	Sell	9,125 -50	-0.5%	-$5.6K	0.09%	80
2023 Q1	$1.04M	Buy	+9,175	New	+$1.04M	0.1%	79
2021 Q1	–	Sell	-4,000	Closed	-$606K	–	107
2020 Q4	$606K	Hold	4,000	–	–	0.07%	81
2020 Q3	$513K	Hold	4,000	–	–	0.06%	79
2020 Q2	$494K	Hold	4,000	–	–	0.07%	77
2020 Q1	$391K	Hold	4,000	–	–	0.07%	88
2019 Q4	$487K	Hold	4,000	–	–	0.07%	88
2019 Q3	$457K	Hold	4,000	–	–	0.07%	83
2019 Q2	$439K	Hold	4,000	–	–	0.07%	91
2019 Q1	$400K	Hold	4,000	–	–	0.07%	91
2018 Q4	$369K	Hold	4,000	–	–	0.07%	76
2018 Q3	$437K	Hold	4,000	–	–	0.07%	94
2018 Q2	$464K	Hold	4,000	–	–	0.08%	93
2018 Q1	$432K	Hold	4,000	–	–	0.08%	92
2017 Q4	$420K	Hold	4,000	–	–	0.08%	99
2017 Q3	$363K	Hold	4,000	–	–	0.07%	101
2017 Q2	$297K	Sell	4,000 -4,333	-52%	-$322K	0.06%	97
2017 Q1	$568K	Sell	8,333 -1,450	-15%	-$98.8K	0.13%	78
2016 Q4	$736K	Buy	9,783 +100	+1%	+$7.52K	0.17%	66
2016 Q3	$644K	Hold	9,683	–	–	0.15%	78
2016 Q2	$707K	Hold	9,683	–	–	0.17%	78
2016 Q1	$711K	Buy	9,683 +949	+11%	+$69.7K	0.17%	78
2015 Q4	$624K	Hold	8,734	–	–	0.15%	91
2015 Q3	$607K	Hold	8,734	–	–	0.15%	94
2015 Q2	$679K	Buy	8,734 +401	+5%	+$31.2K	0.15%	91
2015 Q1	$675K	Hold	8,333	–	–	0.16%	102
2014 Q4	$715K	Sell	8,333 -5,600	-40%	-$480K	0.17%	100
2014 Q3	$1.09M	Buy	13,933 +5,600	+67%	+$439K	0.24%	93
2014 Q2	$703K	Hold	8,333	–	–	0.15%	107
2014 Q1	$686K	Hold	8,333	–	–	0.16%	103
2013 Q4	$698K	Hold	8,333	–	–	0.16%	104
2013 Q3	$599K	Sell	8,333 -1,200	-13%	-$86.3K	0.14%	115
2013 Q2	$698K	Buy	+9,533	New	+$698K	0.17%	103