Virtu Financial’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 | – | Sell |
-17,131
| Closed | -$1.57M | – | 2035 |
|
|
2025
Q1 | $1.57M | Buy |
17,131
+11,700
| +215% | +$1.07M | 0.09% | 164 |
|
|
2024
Q4 | $614K | Buy |
+5,431
| New | +$614K | 0.03% | 443 |
|
|
2024
Q3 | – | Sell |
-5,280
| Closed | -$609K | – | 1893 |
|
|
2024
Q2 | $609K | Buy |
+5,280
| New | +$609K | 0.04% | 399 |
|
|
2024
Q1 | – | Sell |
-5,186
| Closed | -$558K | – | 2107 |
|
|
2023
Q4 | $558K | Buy |
+5,186
| New | +$558K | 0.04% | 375 |
|
|
2023
Q3 | – | Sell |
-4,781
| Closed | -$536K | – | 1910 |
|
|
2023
Q2 | $536K | Sell |
4,781
-1,739
| -27% | -$195K | 0.04% | 379 |
|
|
2023
Q1 | $736K | Sell |
6,520
-11,182
| -63% | -$1.26M | 0.08% | 256 |
|
|
2022
Q4 | $1.93M | Buy |
+17,702
| New | +$1.93M | 0.26% | 65 |
|
|
2022
Q2 | – | Sell |
-9,718
| Closed | -$1.47M | – | 2082 |
|
|
2022
Q1 | $1.47M | Buy |
9,718
+6,353
| +189% | +$960K | 0.11% | 146 |
|
|
2021
Q4 | $662K | Buy |
3,365
+498
| +17% | +$98K | 0.07% | 285 |
|
|
2021
Q3 | $564K | Sell |
2,867
-1,056
| -27% | -$208K | 0.05% | 411 |
|
|
2021
Q2 | $777K | Sell |
3,923
-3,048
| -44% | -$604K | 0.08% | 292 |
|
|
2021
Q1 | $1.2M | Buy |
6,971
+4,284
| +159% | +$735K | 0.08% | 205 |
|
|
2020
Q4 | $407K | Buy |
2,687
+1,035
| +63% | +$157K | 0.04% | 511 |
|
|
2020
Q3 | $212K | Buy |
+1,652
| New | +$212K | 0.04% | 577 |
|
|
2019
Q4 | – | Sell |
-7,028
| Closed | -$803K | – | 1854 |
|
|
2019
Q3 | $803K | Sell |
7,028
-495
| -7% | -$56.6K | 0.06% | 344 |
|
|
2019
Q2 | $825K | Buy |
+7,523
| New | +$825K | 0.05% | 339 |
|
|
2018
Q4 | – | Sell |
-3,781
| Closed | -$413K | – | 1984 |
|
|
2018
Q3 | $413K | Sell |
3,781
-912
| -19% | -$99.6K | 0.03% | 678 |
|
|
2018
Q2 | $545K | Buy |
4,693
+2,052
| +78% | +$238K | 0.03% | 742 |
|
|
2018
Q1 | $285K | Sell |
2,641
-1,637
| -38% | -$177K | 0.02% | 1087 |
|
|
2017
Q4 | $449K | Sell |
4,278
-4,663
| -52% | -$489K | 0.02% | 920 |
|
|
2017
Q3 | $811K | Buy |
+8,941
| New | +$811K | 0.04% | 562 |
|
|
2017
Q1 | – | Sell |
-11,118
| Closed | -$837K | – | 573 |
|
|
2016
Q4 | $837K | Buy |
+11,118
| New | +$837K | 0.09% | 176 |
|
|
2016
Q2 | – | Sell |
-3,774
| Closed | -$277K | – | 514 |
|
|
2016
Q1 | $277K | Buy |
+3,774
| New | +$277K | 0.04% | 309 |
|