United Advisor Group’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
$209K Sell
2,164
-18
-0.8% -$1.74K 0.04% 372
2025
Q1
$200K Buy
2,182
+76
+4% +$6.98K 0.04% 340
2024
Q4
$238K Sell
2,106
-73
-3% -$8.26K 0.05% 326
2024
Q3
$237K Buy
2,179
+210
+11% +$22.9K 0.05% 306
2024
Q2
$227K Buy
1,969
+230
+13% +$26.5K 0.07% 239
2024
Q1
$212K Buy
+1,739
New +$212K 0.08% 201