Y-Intercept (HK)’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 | $2.33M | Sell |
24,183
-17,637
| -42% | -$1.7M | 0.06% | 530 |
|
|
2025
Q1 | $3.84M | Buy |
+41,820
| New | +$3.84M | 0.26% | 83 |
|
|
2024
Q4 | – | Sell |
-5,895
| Closed | -$642K | – | 1663 |
|
|
2024
Q3 | $642K | Buy |
5,895
+1,133
| +24% | +$123K | 0.04% | 649 |
|
|
2024
Q2 | $549K | Buy |
+4,762
| New | +$549K | 0.03% | 769 |
|
|
2023
Q3 | – | Sell |
-10,572
| Closed | -$1.18M | – | 1609 |
|
|
2023
Q2 | $1.18M | Sell |
10,572
-10,224
| -49% | -$1.15M | 0.13% | 237 |
|
|
2023
Q1 | $2.35M | Buy |
20,796
+11,118
| +115% | +$1.26M | 0.27% | 63 |
|
|
2022
Q4 | $1.06M | Buy |
+9,678
| New | +$1.06M | 0.16% | 187 |
|
|
2022
Q3 | – | Sell |
-8,482
| Closed | -$964K | – | 1275 |
|
|
2022
Q2 | $964K | Buy |
+8,482
| New | +$964K | 0.13% | 240 |
|
|
2022
Q1 | – | Sell |
-1,062
| Closed | -$209K | – | 954 |
|
|
2021
Q4 | $209K | Sell |
1,062
-11,278
| -91% | -$2.22M | 0.05% | 505 |
|
|
2021
Q3 | $2.43M | Buy |
+12,340
| New | +$2.43M | 0.44% | 37 |
|