Ameritas Advisory Services’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 | $19K | Sell |
197
-1,909
| -91% | -$184K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $237K | Sell |
2,106
-36
| -2% | -$4.05K | 0.01% | 766 |
|
|
2024
Q4 | $242K | Sell |
2,142
-58
| -3% | -$6.56K | 0.01% | 783 |
|
|
2024
Q3 | $240K | Buy |
2,200
+44
| +2% | +$4.79K | 0.01% | 751 |
|
|
2024
Q2 | $249K | Buy |
2,156
+19
| +0.9% | +$2.19K | 0.01% | 791 |
|
|
2024
Q1 | $239K | Buy |
+2,137
| New | +$239K | 0.01% | 771 |
|
|
2023
Q4 | – | Sell |
-2,220
| Closed | -$218K | – | 840 |
|
|
2023
Q3 | $218K | Buy |
2,220
+107
| +5% | +$10.5K | 0.01% | 726 |
|
|
2023
Q2 | $233K | Sell |
2,113
-210
| -9% | -$23.1K | 0.03% | 486 |
|
|
2023
Q1 | $262K | Sell |
2,323
-2,450
| -51% | -$277K | 0.01% | 680 |
|
|
2022
Q4 | $521K | Buy |
4,773
+1,741
| +57% | +$190K | 0.02% | 518 |
|
|
2022
Q3 | $318K | Buy |
3,032
+4
| +0.1% | +$420 | 0.02% | 566 |
|
|
2022
Q2 | $344K | Buy |
3,028
+425
| +16% | +$48.3K | 0.02% | 564 |
|
|
2022
Q1 | $394K | Sell |
2,603
-4
| -0.2% | -$605 | 0.01% | 569 |
|
|
2021
Q4 | $513K | Buy |
+2,607
| New | +$513K | 0.02% | 501 |
|