Venture Visionary 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
Q2 | $416K | Hold |
4,310
| – | – | 0.02% | 428 |
|
|
2025
Q1 | $396K | Hold |
4,310
| – | – | 0.02% | 423 |
|
|
2024
Q4 | $487K | Sell |
4,310
-200
| -4% | -$22.6K | 0.02% | 369 |
|
|
2024
Q3 | $491K | Hold |
4,510
| – | – | 0.02% | 375 |
|
|
2024
Q2 | $520K | Sell |
4,510
-200
| -4% | -$23.1K | 0.02% | 364 |
|
|
2024
Q1 | $574K | Buy |
4,710
+50
| +1% | +$6.1K | 0.03% | 343 |
|
|
2023
Q4 | $502K | Sell |
4,660
-165
| -3% | -$17.8K | 0.03% | 344 |
|
|
2023
Q3 | $506K | Sell |
4,825
-423
| -8% | -$44.4K | 0.03% | 330 |
|
|
2023
Q2 | $588K | Buy |
5,248
+64
| +1% | +$7.17K | 0.03% | 313 |
|
|
2023
Q1 | $585K | Buy |
5,184
+103
| +2% | +$11.6K | 0.04% | 313 |
|
|
2022
Q4 | $554K | Sell |
5,081
-39
| -0.8% | -$4.25K | 0.04% | 307 |
|
|
2022
Q3 | $537K | Hold |
5,120
| – | – | 0.04% | 288 |
|
|
2022
Q2 | $582K | Buy |
5,120
+101
| +2% | +$11.5K | 0.04% | 270 |
|
|
2022
Q1 | $758K | Hold |
5,019
| – | – | 0.05% | 255 |
|
|
2021
Q4 | $986K | Buy |
5,019
+116
| +2% | +$22.8K | 0.06% | 228 |
|
|
2021
Q3 | $964K | Buy |
4,903
+192
| +4% | +$37.8K | 0.07% | 223 |
|
|
2021
Q2 | $932K | Buy |
+4,711
| New | +$932K | 0.07% | 215 |
|