Wealth Management Associates’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 |
-1,770
| Closed | -$200K | – | 221 |
|
|
2024
Q4 | $200K | Buy |
+1,770
| New | +$200K | 0.09% | 198 |
|
|
2024
Q3 | – | Sell |
-2,030
| Closed | -$234K | – | 221 |
|
|
2024
Q2 | $234K | Hold |
2,030
| – | – | 0.11% | 172 |
|
|
2024
Q1 | $234K | Sell |
2,030
-560
| -22% | -$64.6K | 0.11% | 172 |
|
|
2023
Q4 | $279K | Buy |
+2,590
| New | +$279K | 0.15% | 148 |
|
|
2023
Q2 | – | Sell |
-2,055
| Closed | -$232K | – | 201 |
|
|
2023
Q1 | $232K | Buy |
+2,055
| New | +$232K | 0.14% | 164 |
|