Rakuten Securities’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 | $290 | Buy |
3
+1
| +50% | +$97 | ﹤0.01% | 747 |
|
|
2025
Q1 | $184 | Buy |
+2
| New | +$184 | ﹤0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$2.08K | – | 786 |
|
|
2024
Q2 | $2.08K | Sell |
18
-32
| -64% | -$3.69K | ﹤0.01% | 486 |
|
|
2024
Q1 | $6.1K | Sell |
50
-48
| -49% | -$5.85K | ﹤0.01% | 384 |
|
|
2023
Q4 | $10.6K | Buy |
+98
| New | +$10.6K | 0.01% | 285 |
|