Argent Advisors’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 | $982K | Buy |
10,179
+662
| +7% | +$63.9K | 0.3% | 83 |
|
|
2025
Q1 | $874K | Buy |
9,517
+612
| +7% | +$56.2K | 0.29% | 84 |
|
|
2024
Q4 | $1.01M | Buy |
8,905
+490
| +6% | +$55.4K | 0.37% | 77 |
|
|
2024
Q3 | $917K | Buy |
8,415
+350
| +4% | +$38.1K | 0.34% | 81 |
|
|
2024
Q2 | $930K | Buy |
8,065
+818
| +11% | +$94.3K | 0.37% | 72 |
|
|
2024
Q1 | $884K | Buy |
7,247
+938
| +15% | +$114K | 0.35% | 74 |
|
|
2023
Q4 | $679K | Buy |
6,309
+283
| +5% | +$30.5K | 0.3% | 82 |
|
|
2023
Q3 | $632K | Buy |
6,026
+531
| +10% | +$55.7K | 0.29% | 78 |
|
|
2023
Q2 | $616K | Sell |
5,495
-261
| -5% | -$29.2K | 0.28% | 79 |
|
|
2023
Q1 | $650K | Buy |
5,756
+718
| +14% | +$81.1K | 0.31% | 76 |
|
|
2022
Q4 | $549K | Buy |
5,038
+11
| +0.2% | +$1.2K | 0.28% | 80 |
|
|
2022
Q3 | $528K | Buy |
+5,027
| New | +$528K | 0.31% | 78 |
|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$200K | – | 144 |
|
|
2022
Q1 | $200K | Hold |
1,326
| – | – | 0.11% | 140 |
|
|
2021
Q4 | $261K | Hold |
1,326
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $261K | Hold |
1,326
| – | – | 0.15% | 108 |
|
|
2021
Q2 | $263K | Hold |
1,326
| – | – | 0.16% | 117 |
|
|
2021
Q1 | $228K | Hold |
1,326
| – | – | 0.15% | 122 |
|
|
2020
Q4 | $201K | Buy |
+1,326
| New | +$201K | 0.12% | 150 |
|
|
2020
Q1 | – | Sell |
-1,833
| Closed | -$223K | – | 466 |
|
|
2019
Q4 | $223K | Buy |
+1,833
| New | +$223K | 0.17% | 101 |
|