West Branch 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
Q1 | – | Sell |
-1
| Closed | -$114 | – | 572 |
|
|
2024
Q4 | $114 | Hold |
1
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $109 | Buy |
+1
| New | +$109 | ﹤0.01% | 530 |
|
|
2023
Q4 | – | Sell |
-610
| Closed | -$64K | – | 468 |
|
|
2023
Q3 | $64K | Hold |
610
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $68.3K | Hold |
610
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $68.9K | Hold |
610
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $66.5K | Hold |
610
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $64K | Hold |
610
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $69K | Hold |
610
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $92K | Hold |
610
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $120K | Hold |
610
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $120K | Hold |
610
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $121K | Buy |
+610
| New | +$121K | 0.06% | 124 |
|