Summit Financial’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 | $642K | Sell |
6,651
-1,668
| -20% | -$161K | 0.01% | 513 |
|
|
2025
Q1 | $764K | Buy |
8,319
+4,165
| +100% | +$383K | 0.02% | 423 |
|
|
2024
Q4 | $470K | Sell |
4,154
-145
| -3% | -$16.4K | 0.02% | 460 |
|
|
2024
Q3 | $468K | Buy |
4,299
+1,304
| +44% | +$142K | 0.02% | 386 |
|
|
2024
Q2 | $345K | Buy |
2,995
+979
| +49% | +$113K | 0.02% | 391 |
|
|
2024
Q1 | $246K | Sell |
2,016
-43
| -2% | -$5.24K | 0.01% | 347 |
|
|
2023
Q4 | $222K | Sell |
2,059
-1,841
| -47% | -$198K | 0.01% | 335 |
|
|
2023
Q3 | $409K | Sell |
3,900
-160
| -4% | -$16.8K | 0.03% | 263 |
|
|
2023
Q2 | $455K | Buy |
+4,060
| New | +$455K | 0.03% | 237 |
|