Wedmont Private Capital’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 | $226K | Buy |
+2,229
| New | +$226K | 0.01% | 687 |
|
2023
Q4 | – | Sell |
-2,288
| Closed | -$238K | – | 596 |
|
2023
Q3 | $238K | Sell |
2,288
-1,357
| -37% | -$141K | 0.02% | 432 |
|
2023
Q2 | $425K | Sell |
3,645
-264
| -7% | -$30.8K | 0.05% | 288 |
|
2023
Q1 | $432K | Sell |
3,909
-638
| -14% | -$70.5K | 0.06% | 248 |
|
2022
Q4 | $511K | Buy |
+4,547
| New | +$511K | 0.08% | 201 |
|
2022
Q3 | – | Sell |
-2,739
| Closed | -$311K | – | 403 |
|
2022
Q2 | $311K | Buy |
2,739
+1,115
| +69% | +$127K | 0.07% | 227 |
|
2022
Q1 | $253K | Buy |
+1,624
| New | +$253K | 0.06% | 267 |
|