Warther 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
Q1 | – | Sell |
-4,750
| Closed | -$537K | – | 84 |
|
|
2024
Q4 | $537K | Hold |
4,750
| – | – | 0.18% | 41 |
|
|
2024
Q3 | $517K | Hold |
4,750
| – | – | 0.18% | 44 |
|
|
2024
Q2 | $548K | Hold |
4,750
| – | – | 0.21% | 43 |
|
|
2024
Q1 | $579K | Hold |
4,750
| – | – | 0.26% | 36 |
|
|
2023
Q4 | $512K | Hold |
4,750
| – | – | 0.29% | 34 |
|
|
2023
Q3 | $498K | Hold |
4,750
| – | – | 0.33% | 44 |
|
|
2023
Q2 | $532K | Buy |
+4,750
| New | +$532K | 0.36% | 44 |
|