TL Private Wealth’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 | $247K | Hold |
2,500
| – | – | 0.1% | 41 |
|
|
2025
Q1 | $201K | Hold |
2,500
| – | – | 0.1% | 41 |
|
|
2024
Q4 | $283K | Hold |
2,500
| – | – | 0.13% | 34 |
|
|
2024
Q3 | $267K | Hold |
2,500
| – | – | 0.12% | 36 |
|
|
2024
Q2 | $302K | Hold |
2,500
| – | – | 0.14% | 31 |
|
|
2024
Q1 | $299K | Hold |
2,500
| – | – | 0.15% | 30 |
|
|
2023
Q4 | $269K | Hold |
2,500
| – | – | 0.14% | 33 |
|
|
2023
Q3 | $260K | Hold |
2,500
| – | – | 0.15% | 29 |
|
|
2023
Q2 | $283K | Hold |
2,500
| – | – | 0.16% | 31 |
|
|
2023
Q1 | $282K | Hold |
2,500
| – | – | 0.16% | 36 |
|
|
2022
Q4 | $287K | Hold |
2,500
| – | – | 0.17% | 36 |
|
|
2022
Q3 | $265K | Hold |
2,500
| – | – | 0.16% | 36 |
|
|
2022
Q2 | $284K | Hold |
2,500
| – | – | 0.17% | 36 |
|
|
2022
Q1 | $347K | Hold |
2,500
| – | – | 0.18% | 32 |
|
|
2021
Q4 | $394K | Hold |
2,500
| – | – | 0.22% | 29 |
|
|
2021
Q3 | $523K | Hold |
2,500
| – | – | 0.29% | 22 |
|
|
2021
Q2 | $495K | Hold |
2,500
| – | – | 0.29% | 25 |
|
|
2021
Q1 | $456K | Hold |
2,500
| – | – | 0.28% | 28 |
|
|
2020
Q4 | $399K | Hold |
2,500
| – | – | 0.25% | 26 |
|
|
2020
Q3 | $358K | Hold |
2,500
| – | – | 0.25% | 28 |
|
|
2020
Q2 | $336K | Sell |
2,500
-400
| -14% | -$53.8K | 0.27% | 27 |
|
|
2020
Q1 | $318K | Hold |
2,900
| – | – | 0.29% | 24 |
|
|
2019
Q4 | $402K | Buy |
+2,900
| New | +$402K | 0.35% | 25 |
|