PYA Waltman Capital’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 | $2.14M | Buy |
22,175
+4,340
| +24% | +$419K | 0.62% | 37 |
|
|
2025
Q1 | $1.64M | Buy |
17,835
+782
| +5% | +$71.8K | 0.52% | 39 |
|
|
2024
Q4 | $1.93M | Buy |
17,053
+371
| +2% | +$42K | 0.62% | 38 |
|
|
2024
Q3 | $1.82M | Buy |
16,682
+901
| +6% | +$98.1K | 0.59% | 38 |
|
|
2024
Q2 | $1.82M | Buy |
15,781
+1,036
| +7% | +$119K | 0.67% | 35 |
|
|
2024
Q1 | $1.8M | Buy |
14,745
+1,252
| +9% | +$153K | 0.67% | 36 |
|
|
2023
Q4 | $1.45M | Buy |
13,493
+1,829
| +16% | +$197K | 0.6% | 37 |
|
|
2023
Q3 | $1.22M | Buy |
11,664
+3,519
| +43% | +$369K | 0.52% | 37 |
|
|
2023
Q2 | $915K | Buy |
8,145
+2,304
| +39% | +$259K | 0.39% | 38 |
|
|
2023
Q1 | $659K | Buy |
5,841
+2,136
| +58% | +$241K | 0.33% | 40 |
|
|
2022
Q4 | $404K | Buy |
3,705
+822
| +29% | +$89.6K | 0.21% | 42 |
|
|
2022
Q3 | $303K | Buy |
2,883
+2,554
| +776% | +$268K | 0.18% | 40 |
|
|
2022
Q2 | $37K | Buy |
+329
| New | +$37K | 0.02% | 111 |
|