Quent 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 | – | Sell |
-346
| Closed | -$31.8K | – | 1160 |
|
|
2025
Q1 | $31.8K | Sell |
346
-344
| -50% | -$31.6K | ﹤0.01% | 656 |
|
|
2024
Q4 | $78K | Buy |
690
+187
| +37% | +$21.1K | 0.01% | 473 |
|
|
2024
Q3 | $54.9K | Sell |
503
-1
| -0.2% | -$109 | 0.01% | 652 |
|
|
2024
Q2 | $58.1K | Buy |
504
+157
| +45% | +$18.1K | 0.01% | 613 |
|
|
2024
Q1 | $42.4K | Buy |
347
+28
| +9% | +$3.42K | 0.01% | 699 |
|
|
2023
Q4 | $34.4K | Sell |
319
-41
| -11% | -$4.42K | ﹤0.01% | 709 |
|
|
2023
Q3 | $37.8K | Sell |
360
-88
| -20% | -$9.23K | 0.01% | 656 |
|
|
2023
Q2 | $50.2K | Hold |
448
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $50.5K | Buy |
448
+12
| +3% | +$1.35K | 0.01% | 597 |
|
|
2022
Q4 | $47.6K | Sell |
436
-232
| -35% | -$25.3K | 0.01% | 594 |
|
|
2022
Q3 | $70K | Buy |
668
+231
| +53% | +$24.2K | 0.01% | 459 |
|
|
2022
Q2 | $50K | Buy |
437
+59
| +16% | +$6.75K | 0.01% | 522 |
|
|
2022
Q1 | $57K | Buy |
378
+166
| +78% | +$25K | 0.01% | 556 |
|
|
2021
Q4 | $42K | Buy |
+212
| New | +$42K | 0.01% | 594 |
|