Wynn 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
$493K Buy
5,105
+73
+1% +$7.05K 0.26% 71
2025
Q1
$462K Sell
5,032
-370
-7% -$34K 0.27% 70
2024
Q4
$611K Buy
5,402
+120
+2% +$13.6K 0.39% 57
2024
Q3
$575K Buy
5,282
+460
+10% +$50.1K 0.38% 62
2024
Q2
$556K Buy
4,822
+220
+5% +$25.4K 0.41% 58
2024
Q1
$561K Sell
4,602
-130
-3% -$15.9K 0.43% 58
2023
Q4
$510K Buy
+4,732
New +$510K 0.42% 59