Syon Capital’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
$262K Sell
2,717
-1,549
-36% -$149K 0.02% 598
2025
Q1
$392K Buy
4,266
+2,330
+120% +$214K 0.03% 357
2024
Q4
$219K Sell
1,936
-27
-1% -$3.05K 0.02% 490
2024
Q3
$214K Sell
1,963
-140
-7% -$15.3K 0.02% 430
2024
Q2
$242K Buy
2,103
+56
+3% +$6.46K 0.02% 393
2024
Q1
$250K Sell
2,047
-1,829
-47% -$223K 0.02% 395
2023
Q4
$417K Buy
3,876
+1,752
+82% +$189K 0.02% 433
2023
Q3
$223K Buy
+2,124
New +$223K 0.03% 330