Weiss Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,207
| Closed | -$5.69M | – | 854 |
|
|
2024
Q3 | $5.69M | Buy |
+52,207
| New | +$5.69M | 0.12% | 173 |
|
|
2022
Q4 | – | Sell |
-9,350
| Closed | -$982K | – | 641 |
|
|
2022
Q3 | $982K | Buy |
+9,350
| New | +$982K | 0.02% | 459 |
|
|
2022
Q2 | – | Sell |
-10,529
| Closed | -$1.59M | – | 800 |
|
|
2022
Q1 | $1.59M | Buy |
+10,529
| New | +$1.59M | 0.03% | 444 |
|