Ashton Thomas Private Wealth’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 | $686K | Sell |
7,112
-203
| -3% | -$19.6K | 0.02% | 505 |
|
|
2025
Q1 | $672K | Sell |
7,315
-680
| -9% | -$62.5K | 0.03% | 476 |
|
|
2024
Q4 | $904K | Buy |
7,995
+709
| +10% | +$80.2K | 0.04% | 403 |
|
|
2024
Q3 | $794K | Sell |
7,286
-322
| -4% | -$35.1K | 0.04% | 356 |
|
|
2024
Q2 | $877K | Sell |
7,608
-660
| -8% | -$76.1K | 0.05% | 323 |
|
|
2024
Q1 | $1.01M | Buy |
+8,268
| New | +$1.01M | 0.06% | 303 |
|
|
2022
Q3 | – | Sell |
-5,212
| Closed | -$592K | – | 490 |
|
|
2022
Q2 | $592K | Sell |
5,212
-9,322
| -64% | -$1.06M | 0.06% | 284 |
|
|
2022
Q1 | $2.2M | Buy |
14,534
+9,437
| +185% | +$1.43M | 0.19% | 141 |
|
|
2021
Q4 | $1M | Sell |
5,097
-3,038
| -37% | -$597K | 0.1% | 234 |
|
|
2021
Q3 | $1.6M | Sell |
8,135
-22
| -0.3% | -$4.33K | 0.23% | 105 |
|
|
2021
Q2 | $1.61M | Buy |
8,157
+331
| +4% | +$65.5K | 0.25% | 107 |
|
|
2021
Q1 | $1.34M | Sell |
7,826
-65
| -0.8% | -$11.2K | 0.23% | 109 |
|
|
2020
Q4 | $1.19M | Sell |
7,891
-471
| -6% | -$71.3K | 0.23% | 115 |
|
|
2020
Q3 | $1.07M | Sell |
8,362
-2,795
| -25% | -$358K | 0.27% | 97 |
|
|
2020
Q2 | $1.38M | Buy |
11,157
+1,187
| +12% | +$147K | 0.41% | 72 |
|
|
2020
Q1 | $974K | Sell |
9,970
-5,498
| -36% | -$537K | 0.4% | 71 |
|
|
2019
Q4 | $1.88M | Buy |
15,468
+1,037
| +7% | +$126K | 0.62% | 39 |
|
|
2019
Q3 | $1.65M | Sell |
14,431
-2,548
| -15% | -$291K | 0.69% | 36 |
|
|
2019
Q2 | $1.86M | Buy |
16,979
+4,729
| +39% | +$519K | 0.72% | 37 |
|
|
2019
Q1 | $1.23M | Buy |
+12,250
| New | +$1.23M | 0.5% | 54 |
|