Symphony 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 | $1.18M | Buy |
12,072
+5,240
| +77% | +$510K | 0.15% | 109 |
|
|
2025
Q1 | $596K | Sell |
6,832
-10,305
| -60% | -$899K | 0.35% | 51 |
|
|
2024
Q4 | $1.93M | Buy |
17,137
+6,742
| +65% | +$761K | 0.3% | 72 |
|
|
2024
Q3 | $1.13M | Buy |
10,395
+1,631
| +19% | +$177K | 0.19% | 93 |
|
|
2024
Q2 | $1M | Buy |
8,764
+7,071
| +418% | +$809K | 0.18% | 94 |
|
|
2024
Q1 | $206K | Sell |
1,693
-5,480
| -76% | -$668K | 0.05% | 181 |
|
|
2023
Q4 | $764K | Buy |
+7,173
| New | +$764K | 0.16% | 107 |
|
|
2022
Q3 | – | Sell |
-17,442
| Closed | -$2.02M | – | 201 |
|
|
2022
Q2 | $2.02M | Buy |
17,442
+723
| +4% | +$83.5K | 0.6% | 36 |
|
|
2022
Q1 | $2.45M | Buy |
16,719
+3,056
| +22% | +$448K | 0.58% | 36 |
|
|
2021
Q4 | $2.66M | Buy |
13,663
+4,529
| +50% | +$881K | 0.74% | 30 |
|
|
2021
Q3 | $1.84M | Buy |
9,134
+867
| +10% | +$175K | 0.64% | 35 |
|
|
2021
Q2 | $1.63M | Buy |
8,267
+530
| +7% | +$105K | 0.56% | 41 |
|
|
2021
Q1 | $1.37M | Buy |
7,737
+501
| +7% | +$88.5K | 0.36% | 53 |
|
|
2020
Q4 | $1.07M | Buy |
7,236
+1,501
| +26% | +$222K | 0.38% | 48 |
|
|
2020
Q3 | $735K | Buy |
+5,735
| New | +$735K | 0.3% | 52 |
|