Windle Wealth’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 | $7.1M | Buy |
73,624
+8,832
| +14% | +$852K | 3.47% | 22 |
|
|
2025
Q1 | $5.95M | Buy |
64,792
+2,932
| +5% | +$269K | 3.07% | 22 |
|
|
2024
Q4 | $7M | Sell |
61,860
-515
| -0.8% | -$58.2K | 3.87% | 14 |
|
|
2024
Q3 | $6.79M | Buy |
62,375
+5,216
| +9% | +$568K | 3.69% | 20 |
|
|
2024
Q2 | $6.59M | Buy |
57,159
+1,826
| +3% | +$211K | 4.02% | 12 |
|
|
2024
Q1 | $6.75M | Buy |
55,333
+986
| +2% | +$120K | 4.3% | 6 |
|
|
2023
Q4 | $5.85M | Buy |
54,347
+5,588
| +11% | +$602K | 4.1% | 15 |
|
|
2023
Q3 | $5.11M | Buy |
48,759
+1,442
| +3% | +$151K | 3.81% | 19 |
|
|
2023
Q2 | $5.3M | Buy |
47,317
+1,219
| +3% | +$137K | 3.83% | 17 |
|
|
2023
Q1 | $5.2M | Buy |
46,098
+1,565
| +4% | +$177K | 3.86% | 20 |
|
|
2022
Q4 | $4.86M | Buy |
+44,533
| New | +$4.86M | 3.79% | 18 |
|