Atria Investments’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 | $701K | Buy |
7,269
+207
| +3% | +$20K | 0.01% | 1238 |
|
|
2025
Q1 | $649K | Buy |
7,062
+1,484
| +27% | +$136K | 0.01% | 1213 |
|
|
2024
Q4 | $631K | Sell |
5,578
-525
| -9% | -$59.4K | 0.01% | 1206 |
|
|
2024
Q3 | $665K | Buy |
6,103
+400
| +7% | +$43.6K | 0.01% | 1187 |
|
|
2024
Q2 | $658K | Buy |
+5,703
| New | +$658K | 0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-21,956
| Closed | -$3.32M | – | 877 |
|
|
2022
Q1 | $3.32M | Sell |
21,956
-7,405
| -25% | -$1.12M | 0.06% | 398 |
|
|
2021
Q4 | $5.77M | Buy |
29,361
+814
| +3% | +$160K | 0.1% | 242 |
|
|
2021
Q3 | $5.62M | Buy |
28,547
+145
| +0.5% | +$28.5K | 0.1% | 222 |
|
|
2021
Q2 | $5.62M | Buy |
28,402
+2,028
| +8% | +$402K | 0.11% | 216 |
|
|
2021
Q1 | $4.53M | Buy |
26,374
+197
| +0.8% | +$33.8K | 0.1% | 234 |
|
|
2020
Q4 | $3.96M | Buy |
26,177
+4,224
| +19% | +$639K | 0.1% | 242 |
|
|
2020
Q3 | $2.82M | Buy |
21,953
+2,360
| +12% | +$303K | 0.09% | 257 |
|
|
2020
Q2 | $2.42M | Buy |
19,593
+6,644
| +51% | +$821K | 0.08% | 272 |
|
|
2020
Q1 | $1.26M | Buy |
12,949
+2,054
| +19% | +$200K | 0.1% | 197 |
|
|
2019
Q4 | $1.33M | Sell |
10,895
-1,030
| -9% | -$125K | 0.04% | 437 |
|
|
2019
Q3 | $1.36M | Buy |
11,925
+305
| +3% | +$34.8K | 0.05% | 322 |
|
|
2019
Q2 | $1.25M | Buy |
11,620
+4,760
| +69% | +$511K | 0.05% | 347 |
|
|
2019
Q1 | $687K | Sell |
6,860
-969
| -12% | -$97K | 0.03% | 447 |
|
|
2018
Q4 | $723K | Buy |
7,829
+1,863
| +31% | +$172K | 0.03% | 393 |
|
|
2018
Q3 | $651K | Buy |
5,966
+1,305
| +28% | +$142K | 0.03% | 522 |
|
|
2018
Q2 | $541K | Sell |
4,661
-1,560
| -25% | -$181K | 0.02% | 544 |
|
|
2018
Q1 | $672K | Buy |
6,221
+3,421
| +122% | +$370K | 0.03% | 439 |
|
|
2017
Q4 | $294K | Sell |
2,800
-30,765
| -92% | -$3.23M | 0.01% | 659 |
|
|
2017
Q3 | $3.04M | Sell |
33,565
-3,174
| -9% | -$288K | 0.17% | 125 |
|
|
2017
Q2 | $2.73M | Sell |
36,739
-5,146
| -12% | -$382K | 0.17% | 129 |
|
|
2017
Q1 | $2.85M | Buy |
41,885
+13,415
| +47% | +$914K | 0.19% | 110 |
|
|
2016
Q4 | $2.14M | Buy |
28,470
+21,387
| +302% | +$1.61M | 0.16% | 114 |
|
|
2016
Q3 | $471K | Buy |
7,083
+46
| +0.7% | +$3.06K | 0.04% | 321 |
|
|
2016
Q2 | $512K | Sell |
7,037
-1,744
| -20% | -$127K | 0.06% | 258 |
|
|
2016
Q1 | $645K | Buy |
8,781
+516
| +6% | +$37.9K | 0.07% | 202 |
|
|
2015
Q4 | $540K | Buy |
+8,265
| New | +$540K | 0.06% | 213 |
|
|
2015
Q2 | – | Sell |
-2,645
| Closed | -$214K | – | 422 |
|
|
2015
Q1 | $214K | Buy |
+2,645
| New | +$214K | 0.02% | 378 |
|
|
2014
Q4 | – | Sell |
-2,985
| Closed | -$234K | – | 469 |
|
|
2014
Q3 | $234K | Sell |
2,985
-1,330
| -31% | -$104K | 0.02% | 416 |
|
|
2014
Q2 | $364K | Buy |
4,315
+32
| +0.7% | +$2.7K | 0.04% | 307 |
|
|
2014
Q1 | $353K | Buy |
4,283
+2
| +0% | +$165 | 0.04% | 335 |
|
|
2013
Q4 | $359K | Buy |
4,281
+81
| +2% | +$6.79K | 0.04% | 341 |
|
|
2013
Q3 | $302K | Sell |
4,200
-72
| -2% | -$5.18K | 0.03% | 366 |
|
|
2013
Q2 | $313K | Buy |
+4,272
| New | +$313K | 0.04% | 280 |
|