Archford Capital Strategies’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
Q1 | – | Sell |
-2,566
| Closed | -$290K | – | 301 |
|
|
2024
Q4 | $290K | Sell |
2,566
-200
| -7% | -$22.6K | 0.04% | 232 |
|
|
2024
Q3 | $303K | Sell |
2,766
-266
| -9% | -$29.2K | 0.05% | 221 |
|
|
2024
Q2 | $350K | Sell |
3,032
-9,443
| -76% | -$1.09M | 0.06% | 208 |
|
|
2024
Q1 | $1.52M | Buy |
12,475
+481
| +4% | +$58.6K | 0.26% | 101 |
|
|
2023
Q4 | $1.29M | Buy |
11,994
+4,840
| +68% | +$521K | 0.24% | 111 |
|
|
2023
Q3 | $750K | Sell |
7,154
-321
| -4% | -$33.7K | 0.15% | 148 |
|
|
2023
Q2 | $902K | Buy |
7,475
+354
| +5% | +$42.7K | 0.17% | 141 |
|
|
2023
Q1 | $780K | Buy |
7,121
+856
| +14% | +$93.8K | 0.16% | 145 |
|
|
2022
Q4 | $683K | Buy |
6,265
+2,125
| +51% | +$232K | 0.16% | 156 |
|
|
2022
Q3 | $435K | Buy |
4,140
+686
| +20% | +$72.1K | 0.11% | 196 |
|
|
2022
Q2 | $392K | Buy |
3,454
+757
| +28% | +$85.9K | 0.1% | 202 |
|
|
2022
Q1 | $418K | Buy |
2,697
+556
| +26% | +$86.2K | 0.09% | 202 |
|
|
2021
Q4 | $421K | Buy |
2,141
+47
| +2% | +$9.24K | 0.1% | 208 |
|
|
2021
Q3 | $412K | Sell |
2,094
-108
| -5% | -$21.2K | 0.1% | 211 |
|
|
2021
Q2 | $436K | Buy |
2,202
+155
| +8% | +$30.7K | 0.11% | 196 |
|
|
2021
Q1 | $363K | Sell |
2,047
-1,973
| -49% | -$350K | 0.1% | 212 |
|
|
2020
Q4 | $621K | Buy |
4,020
+126
| +3% | +$19.5K | 0.14% | 174 |
|
|
2020
Q3 | $499K | Buy |
3,894
+590
| +18% | +$75.6K | 0.13% | 171 |
|
|
2020
Q2 | $408K | Buy |
+3,304
| New | +$408K | 0.12% | 175 |
|
|
2019
Q3 | – | Sell |
-476
| Closed | -$52K | – | 491 |
|
|
2019
Q2 | $52K | Buy |
476
+4
| +0.8% | +$437 | 0.02% | 279 |
|
|
2019
Q1 | $47K | Buy |
+472
| New | +$47K | 0.02% | 279 |
|
|
2018
Q4 | – | Sell |
-466
| Closed | -$51K | – | 531 |
|
|
2018
Q3 | $51K | Buy |
+466
| New | +$51K | 0.02% | 295 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$1K | – | 778 |
|
|
2014
Q4 | $1K | Sell |
15
-7,507
| -100% | -$500K | ﹤0.01% | 647 |
|
|
2014
Q3 | $590K | Sell |
7,522
-1
| -0% | -$78 | 0.47% | 73 |
|
|
2014
Q2 | $635K | Buy |
7,523
+878
| +13% | +$74.1K | 0.49% | 71 |
|
|
2014
Q1 | $547K | Buy |
+6,645
| New | +$547K | 0.46% | 73 |
|