Western Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3K | Hold |
635
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $58.3K | Hold |
635
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $71.8K | Sell |
635
-900
| -59% | -$102K | 0.06% | 130 |
|
|
2024
Q3 | $167K | Buy |
1,535
+900
| +142% | +$98K | 0.11% | 72 |
|
|
2024
Q2 | $73.2K | Sell |
635
-13
| -2% | -$1.5K | 0.06% | 123 |
|
|
2024
Q1 | $79K | Sell |
648
-97
| -13% | -$11.8K | 0.06% | 117 |
|
|
2023
Q4 | $80.2K | Hold |
745
| – | – | 0.06% | 111 |
|
|
2023
Q3 | $78.1K | Hold |
745
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $83.5K | Hold |
745
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $84.1K | Hold |
745
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $81.2K | Hold |
745
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $78K | Hold |
745
| – | – | 0.08% | 70 |
|
|
2022
Q2 | $84K | Hold |
745
| – | – | 0.08% | 53 |
|
|
2022
Q1 | $112K | Hold |
745
| – | – | 0.08% | 55 |
|
|
2021
Q4 | $146K | Buy |
+745
| New | +$146K | 0.09% | 53 |
|