Sherbrooke Park Advisers’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 |
-3,296
| Closed | -$303K | – | 779 |
|
|
2025
Q1 | $303K | Sell |
3,296
-1,586
| -32% | -$146K | 0.14% | 290 |
|
|
2024
Q4 | $552K | Buy |
+4,882
| New | +$552K | 0.18% | 179 |
|
|
2023
Q4 | – | Sell |
-4,858
| Closed | -$509K | – | 684 |
|
|
2023
Q3 | $509K | Buy |
4,858
+1,458
| +43% | +$153K | 0.16% | 238 |
|
|
2023
Q2 | $381K | Buy |
+3,400
| New | +$381K | 0.2% | 224 |
|