XTX Topco’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 | – | Sell |
-2,808
| Closed | -$258K | – | 3178 |
|
|
2025
Q1 | $258K | Buy |
+2,808
| New | +$258K | 0.01% | 1518 |
|
|
2024
Q4 | – | Sell |
-5,199
| Closed | -$566K | – | 2937 |
|
|
2024
Q3 | $566K | Sell |
5,199
-2,819
| -35% | -$307K | 0.04% | 732 |
|
|
2024
Q2 | $925K | Buy |
+8,018
| New | +$925K | 0.08% | 392 |
|
|
2023
Q4 | – | Sell |
-2,187
| Closed | -$229K | – | 2160 |
|
|
2023
Q3 | $229K | Buy |
+2,187
| New | +$229K | 0.04% | 933 |
|
|
2022
Q2 | – | Sell |
-1,968
| Closed | -$298K | – | 1106 |
|
|
2022
Q1 | $298K | Sell |
1,968
-1,531
| -44% | -$232K | 0.13% | 271 |
|
|
2021
Q4 | $688K | Buy |
3,499
+40
| +1% | +$7.87K | 0.39% | 41 |
|
|
2021
Q3 | $680K | Buy |
+3,459
| New | +$680K | 0.23% | 106 |
|