Rowlandmiller & Partners’s T Rowe Price TROW Stock Holding History

Rowlandmiller & 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	$3.76M	Buy	38,995 +794	+2%	+$76.6K	0.78%	35
2025 Q1	$3.51M	Sell	38,201 -3,020	-7%	-$277K	0.74%	37
2024 Q4	$4.66M	Sell	41,221 -2,258	-5%	-$255K	0.97%	28
2024 Q3	$4.74M	Buy	43,479 +103	+0.2%	+$11.2K	0.96%	33
2024 Q2	$5M	Sell	43,376 -2,011	-4%	-$232K	1.09%	30
2024 Q1	$5.53M	Buy	45,387 +504	+1%	+$61.4K	1.17%	27
2023 Q4	$4.83M	Sell	44,883 -2,269	-5%	-$244K	1.11%	30
2023 Q3	$4.94M	Buy	47,152 +120	+0.3%	+$12.6K	1.22%	27
2023 Q2	$5.27M	Buy	47,032 +160	+0.3%	+$17.9K	1.25%	28
2023 Q1	$5.29M	Buy	46,872 +1,705	+4%	+$192K	1.29%	25
2022 Q4	$4.93M	Sell	45,167 -270	-0.6%	-$29.5K	1.22%	28
2022 Q3	$4.77M	Buy	45,437 +2,263	+5%	+$238K	1.29%	24
2022 Q2	$4.91M	Buy	43,174 +6,603	+18%	+$750K	1.26%	27
2022 Q1	$5.53M	Buy	36,571 +3,381	+10%	+$511K	1.28%	27
2021 Q4	$4.85M	Buy	33,190 +31,570	+1,949%	+$4.61M	1.08%	30
2021 Q3	$200K	Sell	1,620 -21,316	-93%	-$2.63M	0.07%	122
2021 Q2	$4.54M	Buy	22,936 +1,392	+6%	+$276K	1.12%	31
2021 Q1	$3.7M	Buy	21,544 +9,693	+82%	+$1.66M	0.97%	34
2020 Q4	$1.79M	Buy	11,851 +10,231	+632%	+$1.55M	0.51%	49
2020 Q3	$158K	Hold	1,620	–	–	0.06%	120
2020 Q2	$200K	Hold	1,620	–	–	0.07%	122
2020 Q1	$158K	Hold	1,620	–	–	0.06%	120
2019 Q4	$197K	Hold	1,620	–	–	0.06%	123
2019 Q3	$185K	Hold	1,620	–	–	0.06%	116
2019 Q2	$178K	Hold	1,620	–	–	0.06%	118
2019 Q1	$162K	Hold	1,620	–	–	0.06%	115
2018 Q4	$150K	Hold	1,620	–	–	0.06%	114
2018 Q3	$177K	Hold	1,620	–	–	0.06%	116
2018 Q2	$188K	Hold	1,620	–	–	0.07%	107
2018 Q1	$175K	Hold	1,620	–	–	0.07%	112
2017 Q4	$170K	Hold	1,620	–	–	0.07%	110
2017 Q3	$147K	Hold	1,620	–	–	0.06%	110
2017 Q2	$121K	Hold	1,620	–	–	0.05%	120
2017 Q1	$110K	Hold	1,620	–	–	0.05%	125
2016 Q4	$122K	Hold	1,620	–	–	0.06%	116
2016 Q3	$108K	Hold	1,620	–	–	0.05%	117
2016 Q2	$118K	Hold	1,620	–	–	0.05%	115
2016 Q1	$119K	Buy	+1,620	New	+$119K	0.06%	118