Thoroughbred Financial Services’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 | – | Sell |
-4,432
| Closed | -$407K | – | 697 |
|
|
2025
Q1 | $407K | Buy |
4,432
+431
| +11% | +$39.6K | 0.03% | 467 |
|
|
2024
Q4 | $452K | Buy |
4,001
+20
| +0.5% | +$2.26K | 0.03% | 427 |
|
|
2024
Q3 | $433K | Sell |
3,981
-72
| -2% | -$7.83K | 0.03% | 437 |
|
|
2024
Q2 | $467K | Buy |
+4,053
| New | +$467K | 0.03% | 393 |
|
|
2024
Q1 | – | Sell |
-2,126
| Closed | -$229K | – | 597 |
|
|
2023
Q4 | $229K | Sell |
2,126
-2,576
| -55% | -$277K | 0.02% | 541 |
|
|
2023
Q3 | $493K | Buy |
4,702
+2,440
| +108% | +$256K | 0.05% | 326 |
|
|
2023
Q2 | $253K | Sell |
2,262
-1,650
| -42% | -$185K | 0.03% | 356 |
|
|
2023
Q1 | $441K | Sell |
3,912
-111
| -3% | -$12.5K | 0.07% | 261 |
|
|
2022
Q4 | $438K | Buy |
4,023
+270
| +7% | +$29.4K | 0.07% | 252 |
|
|
2022
Q3 | $394K | Sell |
3,753
-1,249
| -25% | -$131K | 0.08% | 239 |
|
|
2022
Q2 | $568K | Sell |
5,002
-1,781
| -26% | -$202K | 0.1% | 192 |
|
|
2022
Q1 | $1.03M | Buy |
6,783
+5,165
| +319% | +$780K | 0.17% | 147 |
|
|
2021
Q4 | $318K | Buy |
1,618
+504
| +45% | +$99.1K | 0.07% | 257 |
|
|
2021
Q3 | $219K | Buy |
+1,114
| New | +$219K | 0.05% | 293 |
|