Sunbelt Securities’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 | $367K | Sell |
3,242
-3,207
| -50% | -$363K | 0.03% | 428 |
|
|
2025
Q1 | $592K | Buy |
6,449
+3,207
| +99% | +$295K | 0.05% | 279 |
|
|
2024
Q4 | $369K | Buy |
3,242
+614
| +23% | +$69.9K | 0.03% | 425 |
|
|
2024
Q3 | $286K | Buy |
2,628
+1,034
| +65% | +$113K | 0.03% | 495 |
|
|
2024
Q2 | $184K | Buy |
1,594
+4
| +0.3% | +$461 | 0.02% | 571 |
|
|
2024
Q1 | $194K | Sell |
1,590
-54
| -3% | -$6.58K | 0.02% | 542 |
|
|
2023
Q4 | $177K | Buy |
1,644
+54
| +3% | +$5.82K | 0.02% | 525 |
|
|
2023
Q3 | $167K | Buy |
1,590
+1,204
| +312% | +$126K | 0.02% | 529 |
|
|
2023
Q2 | $43.3K | Buy |
386
+3
| +0.8% | +$336 | 0.01% | 830 |
|
|
2023
Q1 | $42.2K | Buy |
+383
| New | +$42.2K | 0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-9,821
| Closed | -$1.2M | – | 631 |
|
|
2019
Q4 | $1.2M | Buy |
9,821
+111
| +1% | +$13.5K | 0.13% | 172 |
|
|
2019
Q3 | $1.11M | Buy |
+9,710
| New | +$1.11M | 0.12% | 170 |
|