Siemens Fonds Invest’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 | $663K | Buy |
6,867
+500
| +8% | +$48.3K | 0.04% | 276 |
|
|
2025
Q1 | $585K | Buy |
6,367
+173
| +3% | +$15.9K | 0.04% | 263 |
|
|
2024
Q4 | $705K | Buy |
6,194
+1,603
| +35% | +$183K | 0.05% | 254 |
|
|
2024
Q3 | $500K | Buy |
4,591
+572
| +14% | +$62.3K | 0.04% | 271 |
|
|
2024
Q2 | $463K | Hold |
4,019
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $490K | Sell |
4,019
-112
| -3% | -$13.7K | 0.04% | 283 |
|
|
2023
Q4 | $445K | Buy |
4,131
+342
| +9% | +$36.8K | 0.04% | 292 |
|
|
2023
Q3 | $397K | Sell |
3,789
-1,348
| -26% | -$141K | 0.04% | 277 |
|
|
2023
Q2 | $573K | Hold |
5,137
| – | – | 0.06% | 228 |
|
|
2023
Q1 | $580K | Sell |
5,137
-26
| -0.5% | -$2.94K | 0.06% | 228 |
|
|
2022
Q4 | $563K | Sell |
5,163
-548
| -10% | -$59.8K | 0.06% | 223 |
|
|
2022
Q3 | $600K | Hold |
5,711
| – | – | 0.07% | 218 |
|
|
2022
Q2 | $649K | Hold |
5,711
| – | – | 0.07% | 219 |
|
|
2022
Q1 | $863K | Hold |
5,711
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $1.13M | Buy |
5,711
+107
| +2% | +$21.2K | 0.07% | 198 |
|
|
2021
Q3 | $1.1M | Buy |
+5,604
| New | +$1.1M | 0.07% | 186 |
|