Yousif Capital 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 | $8.7M | Buy |
90,131
+3,187
| +4% | +$308K | 0.09% | 194 |
|
|
2025
Q1 | $7.99M | Sell |
86,944
-700
| -0.8% | -$64.3K | 0.09% | 198 |
|
|
2024
Q4 | $9.91M | Sell |
87,644
-1,492
| -2% | -$169K | 0.11% | 167 |
|
|
2024
Q3 | $9.71M | Sell |
89,136
-886
| -1% | -$96.5K | 0.11% | 179 |
|
|
2024
Q2 | $10.4M | Sell |
90,022
-885
| -1% | -$102K | 0.12% | 152 |
|
|
2024
Q1 | $11.1M | Buy |
90,907
+5,152
| +6% | +$628K | 0.12% | 156 |
|
|
2023
Q4 | $9.23M | Sell |
85,755
-4,246
| -5% | -$457K | 0.11% | 170 |
|
|
2023
Q3 | $9.44M | Buy |
90,001
+370
| +0.4% | +$38.8K | 0.12% | 161 |
|
|
2023
Q2 | $10M | Buy |
89,631
+2,217
| +3% | +$248K | 0.12% | 156 |
|
|
2023
Q1 | $9.87M | Buy |
87,414
+2,456
| +3% | +$277K | 0.13% | 153 |
|
|
2022
Q4 | $9.27M | Buy |
84,958
+3,515
| +4% | +$383K | 0.12% | 165 |
|
|
2022
Q3 | $8.55M | Buy |
81,443
+1,488
| +2% | +$156K | 0.12% | 160 |
|
|
2022
Q2 | $9.08M | Buy |
79,955
+4,528
| +6% | +$514K | 0.12% | 163 |
|
|
2022
Q1 | $11.4M | Buy |
75,427
+6,602
| +10% | +$998K | 0.12% | 144 |
|
|
2021
Q4 | $13.5M | Buy |
+68,825
| New | +$13.5M | 0.14% | 125 |
|