Astoria Portfolio 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 | $228K | Sell |
2,115
-731
| -26% | -$78.6K | 0.06% | 226 |
|
|
2025
Q1 | $247K | Buy |
2,846
+642
| +29% | +$55.6K | 0.08% | 193 |
|
|
2024
Q4 | $247K | Buy |
+2,204
| New | +$247K | 0.09% | 180 |
|
|
2023
Q3 | – | Sell |
-2,195
| Closed | -$261K | – | 192 |
|
|
2023
Q2 | $261K | Sell |
2,195
-143
| -6% | -$17K | 0.1% | 156 |
|
|
2023
Q1 | $259K | Sell |
2,338
-357
| -13% | -$39.5K | 0.11% | 154 |
|
|
2022
Q4 | $318K | Buy |
2,695
+12
| +0.4% | +$1.41K | 0.15% | 140 |
|
|
2022
Q3 | $282K | Buy |
2,683
+518
| +24% | +$54.4K | 0.19% | 118 |
|
|
2022
Q2 | $246K | Buy |
2,165
+603
| +39% | +$68.5K | 0.18% | 134 |
|
|
2022
Q1 | $236K | Sell |
1,562
-1,140
| -42% | -$172K | 0.18% | 109 |
|
|
2021
Q4 | $531K | Buy |
+2,702
| New | +$531K | 0.42% | 59 |
|