Avior Wealth Management’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
Q1 | – | Sell |
-1,198
| Closed | -$135K | – | 2209 |
|
|
2024
Q4 | $135K | Buy |
1,198
+994
| +487% | +$112K | 0.01% | 810 |
|
|
2024
Q3 | $22.2K | Sell |
204
-122
| -37% | -$13.3K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $37.7K | Sell |
326
-501
| -61% | -$57.9K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $101K | Buy |
827
+774
| +1,460% | +$94.5K | ﹤0.01% | 957 |
|
|
2023
Q4 | $5.71K | Sell |
53
-934
| -95% | -$101K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $104K | Buy |
987
+71
| +8% | +$7.45K | 0.01% | 620 |
|
|
2023
Q2 | $103K | Sell |
916
-8
| -0.9% | -$896 | 0.01% | 621 |
|
|
2023
Q1 | $104K | Buy |
924
+404
| +78% | +$45.6K | 0.01% | 633 |
|
|
2022
Q4 | $56.7K | Hold |
520
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $54K | Hold |
520
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $59K | Hold |
520
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $78K | Buy |
+520
| New | +$78K | 0.01% | 538 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1135 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $1K | Sell |
8
-15
| -65% | -$1.88K | ﹤0.01% | 949 |
|
|
2020
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-2,203
| Closed | -$251K | – | 869 |
|
|
2019
Q3 | $251K | Sell |
2,203
-570
| -21% | -$64.9K | 0.04% | 333 |
|
|
2019
Q2 | $304K | Hold |
2,773
| – | – | 0.05% | 293 |
|
|
2019
Q1 | $277K | Hold |
2,773
| – | – | 0.06% | 293 |
|
|
2018
Q4 | $256K | Buy |
2,773
+529
| +24% | +$48.8K | 0.06% | 264 |
|
|
2018
Q3 | $245K | Buy |
+2,244
| New | +$245K | 0.05% | 299 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 857 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$66K | – | 518 |
|
|
2016
Q3 | $66K | Buy |
+1,000
| New | +$66K | 0.03% | 202 |
|