Beacon Capital Management LLC (Tennessee)’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 | $27.9K | Buy |
289
+2
| +0.7% | +$193 | ﹤0.01% | 444 |
|
|
2025
Q1 | $26.4K | Buy |
287
+24
| +9% | +$2.2K | ﹤0.01% | 425 |
|
|
2024
Q4 | $29.8K | Buy |
263
+2
| +0.8% | +$227 | ﹤0.01% | 394 |
|
|
2024
Q3 | $28.4K | Buy |
261
+2
| +0.8% | +$218 | ﹤0.01% | 422 |
|
|
2024
Q2 | $29.9K | Buy |
259
+1
| +0.4% | +$116 | 0.01% | 376 |
|
|
2024
Q1 | $31.4K | Buy |
258
+3
| +1% | +$365 | 0.01% | 373 |
|
|
2023
Q4 | $26.7K | Sell |
255
-83
| -25% | -$8.69K | 0.01% | 331 |
|
|
2023
Q3 | $37.8K | Hold |
338
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $37.8K | Buy |
338
+87
| +35% | +$9.74K | 0.01% | 292 |
|
|
2023
Q1 | $28.4K | Buy |
251
+1
| +0.4% | +$113 | 0.01% | 311 |
|
|
2022
Q4 | $27.2K | Buy |
250
+95
| +61% | +$10.3K | 0.01% | 320 |
|
|
2022
Q3 | $18K | Buy |
155
+1
| +0.6% | +$116 | 0.01% | 369 |
|
|
2022
Q2 | $23K | Hold |
154
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $23K | Buy |
+154
| New | +$23K | 0.01% | 368 |
|