Allworth Financial’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 | $515K | Sell |
5,336
-1,332
| -20% | -$129K | ﹤0.01% | 833 |
|
|
2025
Q1 | $597K | Sell |
6,668
-746
| -10% | -$66.8K | ﹤0.01% | 642 |
|
|
2024
Q4 | $842K | Buy |
7,414
+922
| +14% | +$105K | ﹤0.01% | 574 |
|
|
2024
Q3 | $707K | Sell |
6,492
-277
| -4% | -$30.2K | ﹤0.01% | 503 |
|
|
2024
Q2 | $777K | Buy |
6,769
+1,385
| +26% | +$159K | 0.01% | 474 |
|
|
2024
Q1 | $656K | Sell |
5,384
-39
| -0.7% | -$4.76K | ﹤0.01% | 495 |
|
|
2023
Q4 | $584K | Sell |
5,423
-921
| -15% | -$99.2K | ﹤0.01% | 489 |
|
|
2023
Q3 | $665K | Sell |
6,344
-19
| -0.3% | -$1.99K | 0.01% | 430 |
|
|
2023
Q2 | $713K | Sell |
6,363
-1,974
| -24% | -$221K | 0.01% | 431 |
|
|
2023
Q1 | $941K | Buy |
8,337
+119
| +1% | +$13.4K | 0.01% | 360 |
|
|
2022
Q4 | $896K | Sell |
8,218
-500
| -6% | -$54.5K | 0.01% | 363 |
|
|
2022
Q3 | $915K | Buy |
8,718
+1,128
| +15% | +$118K | 0.01% | 340 |
|
|
2022
Q2 | $862K | Buy |
7,590
+282
| +4% | +$32K | 0.01% | 329 |
|
|
2022
Q1 | $1.11M | Buy |
7,308
+3,418
| +88% | +$517K | 0.01% | 286 |
|
|
2021
Q4 | $765K | Sell |
3,890
-430
| -10% | -$84.6K | 0.01% | 318 |
|
|
2021
Q3 | $850K | Buy |
+4,320
| New | +$850K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$15K | – | 943 |
|
|
2018
Q3 | $15K | Buy |
138
+31
| +29% | +$3.37K | ﹤0.01% | 486 |
|
|
2018
Q2 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$8K | – | 827 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 456 |
|