Aviance Capital Partners’s T Rowe Price TROW Stock Holding History

Aviance Capital Partners’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	11,033 -710	-6%	-$68.5K	0.14%	147
2025 Q1	$1.08M	Hold	11,743	–	–	0.15%	138
2024 Q4	$1.33M	Hold	11,743	–	–	0.18%	123
2024 Q3	$1.28M	Hold	11,743	–	–	0.17%	138
2024 Q2	$1.35M	Hold	11,743	–	–	0.19%	121
2024 Q1	$1.43M	Hold	11,743	–	–	0.21%	113
2023 Q4	$1.26M	Sell	11,743 -227	-2%	-$24.4K	0.27%	96
2023 Q3	$1.26M	Sell	11,970 -229	-2%	-$24K	0.28%	96
2023 Q2	$1.37M	Sell	12,199 -264	-2%	-$29.6K	0.29%	100
2023 Q1	$1.41M	Buy	12,463 +3	+0%	+$339	0.31%	95
2022 Q4	$1.36M	Sell	12,460 -269	-2%	-$29.3K	0.32%	83
2022 Q3	$1.34M	Sell	12,729 -812	-6%	-$85.3K	0.33%	90
2022 Q2	$1.54M	Sell	13,541 -98	-0.7%	-$11.1K	0.34%	85
2022 Q1	$2.06M	Buy	13,639 +2	+0%	+$302	0.38%	72
2021 Q4	$2.68M	Buy	13,637 +1	+0%	+$197	0.45%	52
2021 Q3	$2.68M	Sell	13,636 -94	-0.7%	-$18.5K	0.47%	49
2021 Q2	$2.72M	Buy	13,730 +2	+0%	+$396	0.48%	48
2021 Q1	$2.36M	Sell	13,728 -1,871	-12%	-$321K	0.45%	56
2020 Q4	$2.36M	Buy	15,599 +500	+3%	+$75.7K	0.48%	53
2020 Q3	$1.94M	Buy	15,099 +1,007	+7%	+$129K	0.44%	61
2020 Q2	$1.74M	Sell	14,092 -245	-2%	-$30.3K	0.43%	58
2020 Q1	$1.4M	Sell	14,337 -824	-5%	-$80.5K	0.44%	56
2019 Q4	$1.85M	Sell	15,161 -1,125	-7%	-$137K	0.47%	58
2019 Q3	$1.86M	Sell	16,286 -296	-2%	-$33.8K	0.55%	46
2019 Q2	$1.82M	Hold	16,582	–	–	0.5%	45
2019 Q1	$1.66M	Sell	16,582 -75	-0.5%	-$7.51K	0.48%	46
2018 Q4	$1.54M	Hold	16,657	–	–	0.54%	47
2018 Q3	$1.82M	Sell	16,657 -590	-3%	-$64.4K	0.44%	47
2018 Q2	$2M	Sell	17,247 -415	-2%	-$48.2K	0.58%	38
2018 Q1	$1.91M	Buy	17,662 +500	+3%	+$54K	0.57%	39
2017 Q4	$1.8M	Buy	17,162 +180	+1%	+$18.9K	0.59%	39
2017 Q3	$1.54M	Sell	16,982 -793	-4%	-$71.9K	0.52%	53
2017 Q2	$1.32M	Buy	17,775 +2,080	+13%	+$154K	0.42%	65
2017 Q1	$1.07M	Buy	15,695 +9,895	+171%	+$675K	0.39%	74
2016 Q4	$437K	Sell	5,800 -95	-2%	-$7.16K	0.15%	143
2016 Q3	$392K	Buy	5,895 +95	+2%	+$6.32K	0.14%	143
2016 Q2	$423K	Hold	5,800	–	–	0.16%	138
2016 Q1	$426K	Hold	5,800	–	–	0.15%	139
2015 Q4	$415K	Hold	5,800	–	–	0.14%	143
2015 Q3	$403K	Hold	5,800	–	–	0.17%	138
2015 Q2	$451K	Hold	5,800	–	–	0.17%	143
2015 Q1	$470K	Hold	5,800	–	–	0.17%	153
2014 Q4	$498K	Hold	5,800	–	–	0.19%	145
2014 Q3	$455K	Hold	5,800	–	–	0.17%	168
2014 Q2	$490K	Hold	5,800	–	–	0.19%	149
2014 Q1	$478K	Hold	5,800	–	–	0.2%	136
2013 Q4	$486K	Hold	5,800	–	–	0.2%	136
2013 Q3	$417K	Hold	5,800	–	–	0.2%	146
2013 Q2	$425K	Buy	+5,800	New	+$425K	0.23%	123