Sachetta’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
$101K Sell
1,051
-674
-39% -$65K 0.04% 190
2025
Q1
$158K Sell
1,725
-349
-17% -$32.1K 0.06% 161
2024
Q4
$235K Sell
2,074
-89
-4% -$10.1K 0.09% 137
2024
Q3
$236K Buy
2,163
+417
+24% +$45.4K 0.09% 139
2024
Q2
$197K Sell
1,746
-96
-5% -$10.8K 0.09% 144
2024
Q1
$198K Hold
1,842
0.09% 144
2023
Q4
$198K Buy
+1,842
New +$198K 0.09% 144