Arax Advisory Partners’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 | $111K | Sell |
1,151
-439
| -28% | -$42.4K | 0.01% | 887 |
|
|
2025
Q1 | $146K | Buy |
1,590
+1,159
| +269% | +$106K | 0.01% | 610 |
|
|
2024
Q4 | $48.7K | Sell |
431
-39
| -8% | -$4.41K | ﹤0.01% | 914 |
|
|
2024
Q3 | $51.2K | Buy |
470
+218
| +87% | +$23.7K | ﹤0.01% | 711 |
|
|
2024
Q2 | $29.1K | Buy |
252
+236
| +1,475% | +$27.2K | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.95K | Hold |
16
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.72K | Sell |
16
-8
| -33% | -$862 | ﹤0.01% | 1039 |
|
|
2023
Q3 | $2.52K | Buy |
24
+12
| +100% | +$1.26K | ﹤0.01% | 977 |
|
|
2023
Q2 | $1.34K | Sell |
12
-75
| -86% | -$8.4K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $9.82K | Hold |
87
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $9.49K | Buy |
87
+12
| +16% | +$1.31K | ﹤0.01% | 660 |
|
|
2022
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $15K | Hold |
75
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $15K | Hold |
75
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $15K | Buy |
+75
| New | +$15K | ﹤0.01% | 608 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$3K | – | 729 |
|
|
2018
Q2 | $3K | Buy |
31
+4
| +15% | +$387 | ﹤0.01% | 429 |
|
|
2018
Q1 | $2K | Buy |
27
+8
| +42% | +$593 | ﹤0.01% | 437 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $1K | Buy |
19
+5
| +36% | +$263 | ﹤0.01% | 453 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $0 | Sell |
14
-1,619
| -99% | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $123K | Buy |
+1,633
| New | +$123K | 0.06% | 100 |
|