Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,961
| Closed | -$206K | – | 162 |
|
|
2023
Q3 | $206K | Buy |
+1,961
| New | +$206K | 0.04% | 156 |
|
|
2023
Q2 | – | Sell |
-40,997
| Closed | -$4.63M | – | 160 |
|
|
2023
Q1 | $4.63M | Buy |
40,997
+699
| +2% | +$78.9K | 0.93% | 36 |
|
|
2022
Q4 | $4.39M | Buy |
40,298
+657
| +2% | +$71.6K | 0.94% | 35 |
|
|
2022
Q3 | $4.16M | Sell |
39,641
-987
| -2% | -$104K | 0.99% | 32 |
|
|
2022
Q2 | $4.61M | Sell |
40,628
-192
| -0.5% | -$21.8K | 1.04% | 35 |
|
|
2022
Q1 | $6.17M | Buy |
40,820
+8,549
| +26% | +$1.29M | 1.15% | 30 |
|
|
2021
Q4 | $6.35M | Buy |
32,271
+588
| +2% | +$116K | 1.13% | 28 |
|
|
2021
Q3 | $6.23M | Sell |
31,683
-428
| -1% | -$84.2K | 1.19% | 25 |
|
|
2021
Q2 | $6.36M | Sell |
32,111
-1,072
| -3% | -$212K | 1.21% | 24 |
|
|
2021
Q1 | $5.69M | Buy |
33,183
+645
| +2% | +$111K | 1.24% | 26 |
|
|
2020
Q4 | $4.93M | Buy |
32,538
+44
| +0.1% | +$6.66K | 1.1% | 33 |
|
|
2020
Q3 | $4.17M | Buy |
32,494
+283
| +0.9% | +$36.3K | 1.07% | 33 |
|
|
2020
Q2 | $3.98M | Buy |
32,211
+798
| +3% | +$98.6K | 1.15% | 29 |
|
|
2020
Q1 | $3.07M | Buy |
31,413
+215
| +0.7% | +$21K | 1.12% | 32 |
|
|
2019
Q4 | $3.8M | Buy |
31,198
+109
| +0.4% | +$13.3K | 1.08% | 38 |
|
|
2019
Q3 | $3.55M | Buy |
31,089
+69
| +0.2% | +$7.88K | 1.09% | 38 |
|
|
2019
Q2 | $3.41M | Buy |
31,020
+534
| +2% | +$58.6K | 1.05% | 38 |
|
|
2019
Q1 | $3.05M | Buy |
30,486
+1,924
| +7% | +$193K | 0.99% | 41 |
|
|
2018
Q4 | $2.64M | Sell |
28,562
-852
| -3% | -$78.7K | 1.03% | 42 |
|
|
2018
Q3 | $3.21M | Buy |
29,414
+712
| +2% | +$77.7K | 1.02% | 36 |
|
|
2018
Q2 | $3.33M | Buy |
28,702
+17
| +0.1% | +$1.97K | 1.17% | 26 |
|
|
2018
Q1 | $3.1M | Buy |
28,685
+198
| +0.7% | +$21.4K | 1.13% | 31 |
|
|
2017
Q4 | $2.99M | Buy |
28,487
+314
| +1% | +$32.9K | 1.11% | 34 |
|
|
2017
Q3 | $2.55M | Buy |
28,173
+270
| +1% | +$24.5K | 1.02% | 37 |
|
|
2017
Q2 | $2.07M | Sell |
27,903
-160
| -0.6% | -$11.9K | 0.89% | 44 |
|
|
2017
Q1 | $1.91M | Buy |
28,063
+425
| +2% | +$29K | 0.86% | 44 |
|
|
2016
Q4 | $2.08M | Sell |
27,638
-497
| -2% | -$37.4K | 1.02% | 39 |
|
|
2016
Q3 | $1.87M | Buy |
28,135
+770
| +3% | +$51.2K | 0.95% | 44 |
|
|
2016
Q2 | $2M | Buy |
27,365
+245
| +0.9% | +$17.9K | 1.03% | 39 |
|
|
2016
Q1 | $1.99M | Buy |
27,120
+550
| +2% | +$40.4K | 1.07% | 41 |
|
|
2015
Q4 | $1.9M | Buy |
+26,570
| New | +$1.9M | 1.06% | 39 |
|
|
2014
Q4 | – | Sell |
-3,960
| Closed | -$311K | – | 113 |
|
|
2014
Q3 | $311K | Buy |
+3,960
| New | +$311K | 0.2% | 85 |
|