Avantax Advisory Services’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 | $778K | Buy |
8,059
+1,917
| +31% | +$185K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $564K | Buy |
6,142
+1,059
| +21% | +$97.3K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $575K | Buy |
5,083
+669
| +15% | +$75.7K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $481K | Buy |
4,414
+2,037
| +86% | +$222K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $274K | Buy |
2,377
+51
| +2% | +$5.88K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $284K | Sell |
2,326
-39
| -2% | -$4.76K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $255K | Sell |
2,365
-978
| -29% | -$105K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $351K | Sell |
3,343
-2,860
| -46% | -$300K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $695K | Sell |
6,203
-6,849
| -52% | -$767K | 0.01% | 819 |
|
|
2023
Q1 | $1.47M | Buy |
13,052
+278
| +2% | +$31.4K | 0.02% | 530 |
|
|
2022
Q4 | $1.39M | Buy |
12,774
+3,413
| +36% | +$372K | 0.02% | 524 |
|
|
2022
Q3 | $983K | Buy |
9,361
+998
| +12% | +$105K | 0.02% | 561 |
|
|
2022
Q2 | $950K | Buy |
8,363
+3,300
| +65% | +$375K | 0.01% | 559 |
|
|
2022
Q1 | $770K | Buy |
5,063
+1,983
| +64% | +$302K | 0.01% | 632 |
|
|
2021
Q4 | $606K | Buy |
3,080
+357
| +13% | +$70.2K | 0.01% | 698 |
|
|
2021
Q3 | $535K | Sell |
2,723
-323
| -11% | -$63.5K | 0.01% | 700 |
|
|
2021
Q2 | $605K | Buy |
3,046
+208
| +7% | +$41.3K | 0.01% | 632 |
|
|
2021
Q1 | $487K | Buy |
2,838
+297
| +12% | +$51K | 0.01% | 628 |
|
|
2020
Q4 | $386K | Sell |
2,541
-3,980
| -61% | -$605K | 0.01% | 638 |
|
|
2020
Q3 | $840K | Buy |
6,521
+4,237
| +186% | +$546K | 0.01% | 588 |
|
|
2020
Q2 | $280K | Sell |
2,284
-3
| -0.1% | -$368 | 0.01% | 669 |
|
|
2020
Q1 | $224K | Buy |
2,287
+316
| +16% | +$31K | 0.01% | 682 |
|
|
2019
Q4 | $240K | Buy |
+1,971
| New | +$240K | 0.01% | 719 |
|