S.A. Mason’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 | $70.9K | Sell |
735
-25
| -3% | -$2.41K | 0.03% | 267 |
|
|
2025
Q1 | $69.8K | Buy |
+760
| New | +$69.8K | 0.04% | 254 |
|
|
2023
Q3 | – | Sell |
-1,275
| Closed | -$144K | – | 322 |
|
|
2023
Q2 | $144K | Hold |
1,275
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $144K | Hold |
1,275
| – | – | 0.1% | 167 |
|
|
2022
Q4 | $139K | Hold |
1,275
| – | – | 0.1% | 172 |
|
|
2022
Q3 | $134K | Hold |
1,275
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $145K | Hold |
1,275
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $193K | Hold |
1,275
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $251K | Hold |
1,275
| – | – | 0.15% | 145 |
|
|
2021
Q3 | $251K | Hold |
1,275
| – | – | 0.17% | 142 |
|
|
2021
Q2 | $252K | Hold |
1,275
| – | – | 0.17% | 143 |
|
|
2021
Q1 | $219K | Hold |
1,275
| – | – | 0.16% | 149 |
|
|
2020
Q4 | $193K | Hold |
1,275
| – | – | 0.16% | 147 |
|
|
2020
Q3 | $163K | Hold |
1,275
| – | – | 0.16% | 146 |
|
|
2020
Q2 | $157K | Hold |
1,275
| – | – | 0.17% | 141 |
|
|
2020
Q1 | $125K | Hold |
1,275
| – | – | 0.15% | 140 |
|
|
2019
Q4 | $155K | Buy |
+1,275
| New | +$155K | 0.15% | 142 |
|