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