AFC
AFT Forsyth & Company’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
3,400
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $312K | Hold |
3,400
| – | – | 0.17% | 100 |
|
|
2024
Q4 | $385K | Sell |
3,400
-621
| -15% | -$70.2K | 0.19% | 93 |
|
|
2024
Q3 | $438K | Sell |
4,021
-199
| -5% | -$21.7K | 0.22% | 90 |
|
|
2024
Q2 | $487K | Buy |
4,220
+532
| +14% | +$61.3K | 0.24% | 84 |
|
|
2024
Q1 | $450K | Sell |
3,688
-2,660
| -42% | -$324K | 0.26% | 89 |
|
|
2023
Q4 | $684K | Sell |
6,348
-2,365
| -27% | -$255K | 0.43% | 64 |
|
|
2023
Q3 | $914K | Sell |
8,713
-123
| -1% | -$12.9K | 0.67% | 43 |
|
|
2023
Q2 | $990K | Sell |
8,836
-298
| -3% | -$33.4K | 0.7% | 39 |
|
|
2023
Q1 | $1.03M | Sell |
9,134
-108
| -1% | -$12.2K | 0.8% | 36 |
|
|
2022
Q4 | $1.01M | Sell |
9,242
-1,049
| -10% | -$114K | 0.86% | 37 |
|
|
2022
Q3 | $1.08M | Sell |
10,291
-223
| -2% | -$23.4K | 0.96% | 31 |
|
|
2022
Q2 | $1.19M | Sell |
10,514
-733
| -7% | -$83.2K | 0.96% | 31 |
|
|
2022
Q1 | $1.7M | Buy |
11,247
+481
| +4% | +$72.7K | 1.08% | 22 |
|
|
2021
Q4 | $2.12M | Sell |
10,766
-734
| -6% | -$144K | 1.09% | 20 |
|
|
2021
Q3 | $2.26M | Buy |
11,500
+156
| +1% | +$30.7K | 1.22% | 17 |
|
|
2021
Q2 | $2.25M | Buy |
11,344
+1,236
| +12% | +$245K | 1.2% | 17 |
|
|
2021
Q1 | $1.74M | Buy |
10,108
+1,376
| +16% | +$236K | 1.04% | 22 |
|
|
2020
Q4 | $1.32M | Buy |
8,732
+600
| +7% | +$90.8K | 0.83% | 34 |
|
|
2020
Q3 | $1.04M | Buy |
8,132
+61
| +0.8% | +$7.82K | 0.78% | 39 |
|
|
2020
Q2 | $997K | Buy |
8,071
+375
| +5% | +$46.3K | 0.84% | 38 |
|
|
2020
Q1 | $752K | Sell |
7,696
-334
| -4% | -$32.6K | 0.76% | 43 |
|
|
2019
Q4 | $978K | Buy |
8,030
+50
| +0.6% | +$6.09K | 0.75% | 47 |
|
|
2019
Q3 | $912K | Buy |
7,980
+1,025
| +15% | +$117K | 0.75% | 49 |
|
|
2019
Q2 | $763K | Buy |
6,955
+480
| +7% | +$52.7K | 0.63% | 60 |
|
|
2019
Q1 | $648K | Buy |
6,475
+1,020
| +19% | +$102K | 0.56% | 65 |
|
|
2018
Q4 | $504K | Sell |
5,455
-230
| -4% | -$21.3K | 0.5% | 73 |
|
|
2018
Q3 | $621K | Hold |
5,685
| – | – | 0.52% | 68 |
|
|
2018
Q2 | $660K | Buy |
5,685
+180
| +3% | +$20.9K | 0.58% | 62 |
|
|
2018
Q1 | $594K | Sell |
5,505
-879
| -14% | -$94.8K | 0.55% | 62 |
|
|
2017
Q4 | $670K | Buy |
+6,384
| New | +$670K | 0.66% | 51 |
|
|
2013
Q3 | $1.02M | Buy |
14,141
+500
| +4% | +$36K | 1.32% | 16 |
|
|
2013
Q2 | $999K | Buy |
+13,641
| New | +$999K | 1.43% | 15 |
|