Twin Focus Capital Partners’s T. Rowe Price TROW Stock Holding History

Twin Focus Capital Partners’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Hold	9,000	–	–	0.09%	95
2025 Q4	$921K	Hold	9,000	–	–	0.11%	95
2025 Q3	$924K	Hold	9,000	–	–	0.12%	90
2025 Q2	$869K	Sell	9,000 -8,800	-49%	-$808K	0.12%	88
2025 Q1	$1.64M	Hold	17,800	–	–	0.25%	62
2024 Q4	$2.01M	Hold	17,800	–	–	0.3%	60
2024 Q3	$1.94M	Hold	17,800	–	–	0.31%	55
2024 Q2	$2.05M	Hold	17,800	–	–	0.33%	54
2024 Q1	$2.17M	Hold	17,800	–	–	0.41%	48
2023 Q4	$1.92M	Hold	17,800	–	–	0.39%	48
2023 Q3	$1.87M	Sell	17,800 -70	-0.4%	-$7.88K	0.42%	48
2023 Q2	$2M	Buy	17,870 +40	+0.2%	+$4.38K	0.4%	48
2023 Q1	$2.01M	Hold	17,830	–	–	0.4%	49
2022 Q4	$1.94M	Sell	17,830 -544	-3%	-$61.5K	0.41%	49
2022 Q3	$1.93M	Buy	18,374 +24	+0.1%	+$2.86K	0.46%	42
2022 Q2	$2.08M	Sell	18,350 -11	-0.1%	-$1.4K	0.47%	40
2022 Q1	$2.78M	Buy	18,361 +4	+0%	+$618	0.54%	38
2021 Q4	$3.61M	Buy	18,357 +4	+0%	+$813	0.72%	34
2021 Q3	$3.61M	Buy	18,353 +7	+0%	+$1.47K	0.84%	29
2021 Q2	$3.63M	Buy	18,346 +542	+3%	+$101K	0.84%	28
2021 Q1	$3.06M	Hold	17,804	–	–	0.87%	26
2020 Q4	$2.69M	Hold	17,804	–	–	0.83%	28
2020 Q3	$2.28M	Hold	17,804	–	–	0.83%	27
2020 Q2	$2.2M	Sell	17,804 -6	-0%	-$684	0.88%	26
2020 Q1	$1.74M	Buy	17,810 +10	+0.1%	+$1.22K	0.8%	25
2019 Q4	$2.17M	Hold	17,800	–	–	0.7%	26
2019 Q3	$2.03M	Hold	17,800	–	–	0.8%	25
2019 Q2	$1.95M	Hold	17,800	–	–	0.82%	26
2019 Q1	$1.78M	Hold	17,800	–	–	0.84%	27
2018 Q4	$1.64M	Buy	17,800 +2,800	+19%	+$272K	0.73%	29
2018 Q3	$1.64M	Hold	15,000	–	–	0.84%	26
2018 Q2	$1.74M	Hold	15,000	–	–	0.89%	26
2018 Q1	$1.62M	Hold	15,000	–	–	0.81%	28
2017 Q4	$1.57M	Hold	15,000	–	–	0.8%	28
2017 Q3	$1.36M	Hold	15,000	–	–	0.73%	30
2017 Q2	$1.11M	Sell	15,000 -100	-0.7%	-$7.15K	0.61%	35
2017 Q1	$1.03M	Hold	15,100	–	–	0.62%	34
2016 Q4	$1.14M	Buy	15,100 +2,000	+15%	+$142K	0.74%	31
2016 Q3	$871K	Hold	13,100	–	–	0.6%	36
2016 Q2	$956K	Hold	13,100	–	–	0.76%	34
2016 Q1	$962K	Buy	13,100 +6,100	+87%	+$424K	0.91%	28
2015 Q4	$500K	Sell	7,000 -369	-5%	-$27.1K	0.5%	43
2015 Q3	$512K	Buy	+7,369	New	+$546K	0.65%	35
2015 Q2	–	Sell	-8,322	Closed	-$674K	–	105
2015 Q1	$674K	Buy	8,322 +322	+4%	+$26.5K	0.53%	24
2014 Q4	$687K	Sell	8,000 -114	-1%	-$9.29K	0.8%	22
2014 Q3	$636K	Buy	8,114 +114	+1%	+$9.15K	0.62%	27
2014 Q2	$675K	Hold	8,000	–	–	0.76%	25
2014 Q1	$659K	Hold	8,000	–	–	0.78%	25
2013 Q4	$670K	Hold	8,000	–	–	0.66%	26
2013 Q3	$575K	Hold	8,000	–	–	0.55%	31
2013 Q2	$586K	Buy	+8,000	New	+$597K	0.6%	31