TAP Consulting’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $638K | Sell |
5,638
-469
| -8% | -$53K | 0.13% | 111 |
|
|
2024
Q3 | $665K | Sell |
6,107
-16,539
| -73% | -$1.8M | 0.13% | 115 |
|
|
2024
Q2 | $2.61M | Buy |
22,646
+1,495
| +7% | +$172K | 0.55% | 50 |
|
|
2024
Q1 | $2.58M | Buy |
21,151
+4,376
| +26% | +$534K | 0.57% | 54 |
|
|
2023
Q4 | $1.81M | Sell |
16,775
-2,032
| -11% | -$219K | 0.43% | 62 |
|
|
2023
Q3 | $1.97M | Sell |
18,807
-1,605
| -8% | -$168K | 0.51% | 60 |
|
|
2023
Q2 | $2.29M | Sell |
20,412
-56
| -0.3% | -$6.27K | 0.56% | 52 |
|
|
2023
Q1 | $2.31M | Sell |
20,468
-5,400
| -21% | -$610K | 0.57% | 50 |
|
|
2022
Q4 | $2.82M | Buy |
25,868
+631
| +3% | +$68.8K | 0.74% | 37 |
|
|
2022
Q3 | $2.65M | Buy |
+25,237
| New | +$2.65M | 0.71% | 39 |
|