Qsemble Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,042
| Closed | -$3.71M | – | 536 |
|
|
2024
Q3 | $3.71M | Buy |
34,042
+21,567
| +173% | +$2.35M | 0.68% | 37 |
|
|
2024
Q2 | $1.44M | Buy |
+12,475
| New | +$1.44M | 0.27% | 131 |
|
|
2024
Q1 | – | Sell |
-18,277
| Closed | -$1.97M | – | 532 |
|
|
2023
Q4 | $1.97M | Buy |
+18,277
| New | +$1.97M | 0.49% | 55 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$1.15M | – | 330 |
|
|
2023
Q1 | $1.15M | Buy |
10,200
+8,200
| +410% | +$926K | 0.78% | 36 |
|
|
2022
Q4 | $218K | Buy |
+2,000
| New | +$218K | 0.15% | 200 |
|