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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$869K	Sell	9,000 -8,800	-49%	-$849K	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%	-$7.34K	0.42%	48
2023 Q2	$2M	Buy	17,870 +40	+0.2%	+$4.48K	0.4%	48
2023 Q1	$2.01M	Hold	17,830	–	–	0.4%	49
2022 Q4	$1.94M	Sell	17,830 -544	-3%	-$59.3K	0.41%	49
2022 Q3	$1.93M	Buy	18,374 +24	+0.1%	+$2.52K	0.46%	42
2022 Q2	$2.09M	Sell	18,350 -11	-0.1%	-$1.25K	0.47%	40
2022 Q1	$2.78M	Buy	18,361 +4	+0%	+$605	0.54%	38
2021 Q4	$3.61M	Buy	18,357 +4	+0%	+$787	0.72%	34
2021 Q3	$3.61M	Buy	18,353 +7	+0%	+$1.38K	0.84%	29
2021 Q2	$3.63M	Buy	18,346 +542	+3%	+$107K	0.84%	28
2021 Q1	$3.06M	Hold	17,804	–	–	0.87%	26
2020 Q4	$2.7M	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%	-$741	0.88%	26
2020 Q1	$1.74M	Buy	17,810 +10	+0.1%	+$976	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%	+$258K	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	–	–	0.7%	29
2017 Q2	$1.11M	Sell	15,000 -100	-0.7%	-$7.42K	0.61%	35
2017 Q1	$1.03M	Hold	15,100	–	–	0.62%	34
2016 Q4	$1.14M	Buy	15,100 +2,000	+15%	+$150K	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%	+$448K	0.91%	28
2015 Q4	$500K	Sell	7,000 -369	-5%	-$26.4K	0.5%	43
2015 Q3	$512K	Buy	+7,369	New	+$512K	0.65%	35
2015 Q2	–	Sell	-8,322	Closed	-$674K	–	105
2015 Q1	$674K	Buy	8,322 +322	+4%	+$26.1K	0.53%	24
2014 Q4	$687K	Sell	8,000 -114	-1%	-$9.79K	0.8%	22
2014 Q3	$636K	Buy	8,114 +114	+1%	+$8.94K	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	+$586K	0.6%	31