Addison Advisors’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 | $34K | Buy |
352
+92
| +35% | +$8.88K | 0.01% | 452 |
|
|
2025
Q1 | $23.9K | Buy |
260
+29
| +13% | +$2.66K | 0.01% | 483 |
|
|
2024
Q4 | $26.1K | Buy |
231
+93
| +67% | +$10.5K | 0.01% | 470 |
|
|
2024
Q3 | $15K | Sell |
138
-371
| -73% | -$40.4K | ﹤0.01% | 543 |
|
|
2024
Q2 | $58.7K | Buy |
509
+259
| +104% | +$29.9K | 0.02% | 352 |
|
|
2024
Q1 | $30.5K | Sell |
250
-83
| -25% | -$10.1K | 0.01% | 414 |
|
|
2023
Q4 | $35.9K | Sell |
333
-25
| -7% | -$2.69K | 0.01% | 393 |
|
|
2023
Q3 | $37.5K | Hold |
358
| – | – | 0.02% | 359 |
|
|
2023
Q2 | $40.1K | Sell |
358
-19
| -5% | -$2.13K | 0.02% | 345 |
|
|
2023
Q1 | $42.6K | Sell |
377
-6
| -2% | -$677 | 0.02% | 316 |
|
|
2022
Q4 | $41.8K | Buy |
383
+19
| +5% | +$2.07K | 0.03% | 304 |
|
|
2022
Q3 | $38K | Hold |
364
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $41K | Hold |
364
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $55K | Sell |
364
-250
| -41% | -$37.8K | 0.03% | 275 |
|
|
2021
Q4 | $121K | Buy |
614
+6
| +1% | +$1.18K | 0.07% | 167 |
|
|
2021
Q3 | $120K | Hold |
608
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $120K | Buy |
+608
| New | +$120K | 0.1% | 117 |
|
|
2020
Q4 | $92K | Buy |
+608
| New | +$92K | 0.09% | 134 |
|