SlateStone Wealth’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 | $739K | Hold |
7,660
| – | – | 0.07% | 175 |
|
|
2025
Q1 | $704K | Sell |
7,660
-25
| -0.3% | -$2.3K | 0.07% | 174 |
|
|
2024
Q4 | $869K | Buy |
7,685
+250
| +3% | +$28.3K | 0.09% | 162 |
|
|
2024
Q3 | $810K | Hold |
7,435
| – | – | 0.07% | 174 |
|
|
2024
Q2 | $857K | Buy |
7,435
+200
| +3% | +$23.1K | 0.09% | 160 |
|
|
2024
Q1 | $882K | Buy |
7,235
+4,250
| +142% | +$518K | 0.09% | 155 |
|
|
2023
Q4 | $321K | Sell |
2,985
-80
| -3% | -$8.6K | 0.04% | 195 |
|
|
2023
Q3 | $321K | Buy |
+3,065
| New | +$321K | 0.05% | 193 |
|