B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $285K | Buy |
2,519
+272
| +12% | +$30.8K | 0.01% | 886 |
|
|
2024
Q3 | $242K | Sell |
2,247
-230
| -9% | -$24.7K | 0.01% | 1059 |
|
|
2024
Q2 | $286K | Sell |
2,477
-1,481
| -37% | -$171K | 0.01% | 1053 |
|
|
2024
Q1 | $415K | Buy |
3,958
+997
| +34% | +$105K | 0.01% | 887 |
|
|
2023
Q4 | $319K | Sell |
2,961
-997
| -25% | -$107K | 0.01% | 1023 |
|
|
2023
Q3 | $415K | Buy |
3,958
+151
| +4% | +$15.8K | 0.01% | 887 |
|
|
2023
Q2 | $426K | Sell |
3,807
-501
| -12% | -$56.1K | 0.01% | 936 |
|
|
2023
Q1 | $486K | Buy |
4,308
+1,670
| +63% | +$189K | 0.01% | 813 |
|
|
2022
Q4 | $288K | Buy |
2,638
+441
| +20% | +$48.1K | 0.01% | 1064 |
|
|
2022
Q3 | $231K | Buy |
+2,197
| New | +$231K | 0.01% | 1161 |
|
|
2022
Q1 | – | Sell |
-3,765
| Closed | -$741K | – | 1504 |
|
|
2021
Q4 | $741K | Buy |
3,765
+178
| +5% | +$35K | 0.02% | 634 |
|
|
2021
Q3 | $706K | Sell |
3,587
-266
| -7% | -$52.4K | 0.02% | 642 |
|
|
2021
Q2 | $761K | Buy |
+3,853
| New | +$761K | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-2,227
| Closed | -$337K | – | 1414 |
|
|
2020
Q4 | $337K | Sell |
2,227
-698
| -24% | -$106K | 0.02% | 695 |
|
|
2020
Q3 | $375K | Sell |
2,925
-317
| -10% | -$40.6K | 0.02% | 640 |
|
|
2020
Q2 | $401K | Buy |
3,242
+379
| +13% | +$46.9K | 0.03% | 529 |
|
|
2020
Q1 | $280K | Buy |
2,863
+109
| +4% | +$10.7K | 0.02% | 564 |
|
|
2019
Q4 | $336K | Buy |
+2,754
| New | +$336K | 0.03% | 554 |
|
|
2015
Q3 | – | Sell |
-6,437
| Closed | -$501K | – | 608 |
|
|
2015
Q2 | $501K | Sell |
6,437
-1,465
| -19% | -$114K | 0.12% | 205 |
|
|
2015
Q1 | $640K | Buy |
7,902
+227
| +3% | +$18.4K | 0.16% | 169 |
|
|
2014
Q4 | $6.51K | Buy |
+7,675
| New | +$6.51K | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-8,090
| Closed | -$683K | – | 1783 |
|
|
2014
Q2 | $683K | Buy |
+8,090
| New | +$683K | 0.16% | 142 |
|