TCM Advisors’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
Hold
0
-$827K 33
2025
Q1
Hold
0
-$973K 40
2024
Q4
Hold
0
-$948K 37
2024
Q3
Hold
0
-$1.12M 44
2024
Q2
Hold
0
-$1.32M 34
2024
Q1
Hold
0
-$1.2M 34
2023
Q4
Hold
0
-$1.14M 42
2023
Q3
Hold
0
-$807K 38
2023
Q2
Hold
0
-$779K 54
2023
Q1
Hold
0
-$742K 50
2022
Q4
Hold
0
-$735K 43
2022
Q3
Hold
0
-$704K 41
2022
Q2
Hold
0
-$741K 41
2022
Q1
Sell
-4,400
Closed -$871K 45
2021
Q4
$871K Buy
+4,400
New +$871K 0.77% 42