Accel Wealth Management’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$370K Sell
3,831
-188
-5% -$18.1K 0.12% 170
2025
Q1
$369K Buy
4,019
+13
+0.3% +$1.19K 0.13% 156
2024
Q4
$453K Sell
4,006
-676
-14% -$76.5K 0.17% 137
2024
Q3
$510K Sell
4,682
-332
-7% -$36.2K 0.19% 123
2024
Q2
$578K Sell
5,014
-148
-3% -$17.1K 0.23% 104
2024
Q1
$629K Sell
5,162
-659
-11% -$80.3K 0.27% 94
2023
Q4
$627K Sell
5,821
-7
-0.1% -$754 0.31% 80
2023
Q3
$611K Buy
5,828
+325
+6% +$34.1K 0.34% 77
2023
Q2
$616K Sell
5,503
-173
-3% -$19.4K 0.34% 75
2023
Q1
$641K Sell
5,676
-138
-2% -$15.6K 0.26% 90
2022
Q4
$634K Buy
5,814
+224
+4% +$24.4K 0.3% 72
2022
Q3
$633K Sell
5,590
-1,085
-16% -$123K 0.34% 70
2022
Q2
$770K Sell
6,675
-75
-1% -$8.65K 0.44% 56
2022
Q1
$1.03M Buy
6,750
+4,329
+179% +$662K 0.53% 50
2021
Q4
$476K Buy
2,421
+935
+63% +$184K 0.23% 81
2021
Q3
$292K Buy
1,486
+21
+1% +$4.13K 0.19% 91
2021
Q2
$290K Buy
1,465
+7
+0.5% +$1.39K 0.19% 103
2021
Q1
$250K Buy
1,458
+6
+0.4% +$1.03K 0.2% 103
2020
Q4
$220K Buy
+1,452
New +$220K 0.2% 110