Tilia Fiduciary Partners’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
Q1 | – | Sell |
-7,146
| Closed | -$808K | – | 119 |
|
|
2024
Q4 | $808K | Sell |
7,146
-445
| -6% | -$50.3K | 0.55% | 55 |
|
|
2024
Q3 | $827K | Sell |
7,591
-820
| -10% | -$89.3K | 0.57% | 55 |
|
|
2024
Q2 | $970K | Buy |
8,411
+83
| +1% | +$9.57K | 0.76% | 48 |
|
|
2024
Q1 | $1.02M | Buy |
8,328
+76
| +0.9% | +$9.27K | 0.82% | 47 |
|
|
2023
Q4 | $889K | Sell |
8,252
-103
| -1% | -$11.1K | 0.83% | 47 |
|
|
2023
Q3 | $876K | Buy |
8,355
+715
| +9% | +$75K | 0.91% | 46 |
|
|
2023
Q2 | $856K | Buy |
7,640
+2,861
| +60% | +$320K | 0.76% | 46 |
|
|
2023
Q1 | $539K | Buy |
4,779
+3,255
| +214% | +$367K | 0.51% | 59 |
|
|
2022
Q4 | $166K | Buy |
1,524
+1,494
| +4,980% | +$163K | 0.16% | 105 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $3K | Sell |
30
-61
| -67% | -$6.1K | ﹤0.01% | 484 |
|
|
2022
Q1 | $14K | Hold |
91
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $18K | Buy |
+91
| New | +$18K | 0.01% | 355 |
|