Baldwin Wealth Partners’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 | – | Sell |
-100
| Closed | -$10.9K | – | 947 |
|
|
2024
Q3 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $11.5K | Sell |
100
-300
| -75% | -$34.6K | ﹤0.01% | 524 |
|
|
2024
Q1 | $48.8K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $43.1K | Hold |
400
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $41.9K | Sell |
400
-267
| -40% | -$28K | ﹤0.01% | 422 |
|
|
2023
Q2 | $74.7K | Hold |
667
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $75.3K | Sell |
667
-2,045
| -75% | -$231K | 0.01% | 359 |
|
|
2022
Q4 | $296K | Buy |
2,712
+117
| +5% | +$12.8K | 0.03% | 203 |
|
|
2022
Q3 | $273K | Buy |
2,595
+128
| +5% | +$13.5K | 0.04% | 150 |
|
|
2022
Q2 | $281K | Hold |
2,467
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $373K | Buy |
2,467
+67
| +3% | +$10.1K | 0.04% | 143 |
|
|
2021
Q4 | $472K | Hold |
2,400
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $472K | Hold |
2,400
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $475K | Buy |
2,400
+30
| +1% | +$5.94K | 0.05% | 122 |
|
|
2021
Q1 | $406K | Buy |
2,370
+320
| +16% | +$54.8K | 0.05% | 124 |
|
|
2020
Q4 | $310K | Buy |
2,050
+232
| +13% | +$35.1K | 0.04% | 138 |
|
|
2020
Q3 | $234K | Buy |
1,818
+402
| +28% | +$51.7K | 0.03% | 149 |
|
|
2020
Q2 | $175K | Buy |
1,416
+416
| +42% | +$51.4K | 0.03% | 162 |
|
|
2020
Q1 | $98K | Buy |
1,000
+450
| +82% | +$44.1K | 0.02% | 201 |
|
|
2019
Q4 | $67K | Sell |
550
-100
| -15% | -$12.2K | 0.01% | 282 |
|
|
2019
Q3 | $74K | Hold |
650
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $71K | Hold |
650
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $65K | Buy |
650
+400
| +160% | +$40K | 0.01% | 275 |
|
|
2018
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $29K | Buy |
+250
| New | +$29K | ﹤0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$59K | – | 489 |
|
|
2016
Q1 | $59K | Buy |
+800
| New | +$59K | 0.01% | 288 |
|
|
2015
Q3 | – | Sell |
-4,995
| Closed | -$388K | – | 258 |
|
|
2015
Q2 | $388K | Hold |
4,995
| – | – | 0.06% | 183 |
|
|
2015
Q1 | $404K | Hold |
4,995
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $429K | Hold |
4,995
| – | – | 0.06% | 180 |
|
|
2014
Q3 | $392K | Hold |
4,995
| – | – | 0.06% | 194 |
|
|
2014
Q2 | $422K | Buy |
4,995
+365
| +8% | +$30.8K | 0.06% | 179 |
|
|
2014
Q1 | $381K | Hold |
4,630
| – | – | 0.06% | 182 |
|
|
2013
Q4 | $388K | Sell |
4,630
-110
| -2% | -$9.22K | 0.06% | 177 |
|
|
2013
Q3 | $341K | Hold |
4,740
| – | – | 0.06% | 179 |
|
|
2013
Q2 | $347K | Buy |
+4,740
| New | +$347K | 0.07% | 167 |
|