Tidal Investments’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 | $1.41M | Buy |
14,626
+2,205
| +18% | +$213K | 0.01% | 843 |
|
|
2025
Q1 | $1.14M | Buy |
12,421
+5,312
| +75% | +$488K | 0.01% | 902 |
|
|
2024
Q4 | $804K | Buy |
7,109
+568
| +9% | +$64.2K | 0.01% | 1094 |
|
|
2024
Q3 | $713K | Buy |
6,541
+513
| +9% | +$55.9K | 0.01% | 1179 |
|
|
2024
Q2 | $695K | Sell |
6,028
-275
| -4% | -$31.7K | 0.01% | 1080 |
|
|
2024
Q1 | $768K | Buy |
6,303
+1,110
| +21% | +$135K | 0.01% | 984 |
|
|
2023
Q4 | $559K | Buy |
5,193
+429
| +9% | +$46.2K | 0.01% | 877 |
|
|
2023
Q3 | $500K | Buy |
4,764
+1,146
| +32% | +$120K | 0.02% | 835 |
|
|
2023
Q2 | $405K | Sell |
3,618
-14,914
| -80% | -$1.67M | 0.01% | 922 |
|
|
2023
Q1 | $2.09M | Sell |
18,532
-907
| -5% | -$102K | 0.07% | 279 |
|
|
2022
Q4 | $2.12M | Buy |
19,439
+1,599
| +9% | +$174K | 0.08% | 268 |
|
|
2022
Q3 | $1.87M | Buy |
17,840
+10,535
| +144% | +$1.11M | 0.08% | 232 |
|
|
2022
Q2 | $830K | Sell |
7,305
-9,816
| -57% | -$1.12M | 0.03% | 436 |
|
|
2022
Q1 | $2.59M | Buy |
17,121
+3,019
| +21% | +$457K | 0.08% | 201 |
|
|
2021
Q4 | $2.77M | Buy |
14,102
+4,153
| +42% | +$817K | 0.08% | 183 |
|
|
2021
Q3 | $1.96M | Buy |
9,949
+1,966
| +25% | +$387K | 0.07% | 184 |
|
|
2021
Q2 | $1.58M | Buy |
7,983
+5,356
| +204% | +$1.06M | 0.06% | 197 |
|
|
2021
Q1 | $451K | Buy |
2,627
+1,090
| +71% | +$187K | 0.02% | 321 |
|
|
2020
Q4 | $233K | Buy |
+1,537
| New | +$233K | 0.02% | 360 |
|