Waldron Private Wealth’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 | $792K | Sell |
8,206
-475
| -5% | -$45.8K | 0.03% | 156 |
|
|
2025
Q1 | $798K | Sell |
8,681
-1,277
| -13% | -$117K | 0.04% | 150 |
|
|
2024
Q4 | $1.13M | Buy |
9,958
+7,907
| +386% | +$894K | 0.05% | 155 |
|
|
2024
Q3 | $223K | Sell |
2,051
-67
| -3% | -$7.3K | 0.01% | 380 |
|
|
2024
Q2 | $244K | Buy |
+2,118
| New | +$244K | 0.01% | 355 |
|
|
2022
Q2 | – | Sell |
-1,329
| Closed | -$200K | – | 405 |
|
|
2022
Q1 | $200K | Buy |
1,329
+104
| +8% | +$15.7K | 0.01% | 386 |
|
|
2021
Q4 | $240K | Hold |
1,225
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $240K | Buy |
+1,225
| New | +$240K | 0.01% | 323 |
|