Beacon Financial Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.44M | Sell |
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|
2025
Q2 | $2.55M | Sell |
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|
2025
Q1 | $2.85M | Sell |
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|
2024
Q4 | $3.65M | Sell |
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|
2024
Q3 | $3.73M | Sell |
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|
2024
Q2 | $4.14M | Sell |
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|
2024
Q1 | $4.48M | Sell |
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|
2023
Q4 | $4.06M | Sell |
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|
2023
Q3 | $4.31M | Sell |
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|
2023
Q2 | $4.37M | Sell |
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|
2023
Q1 | $4.45M | Buy |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $902K | Sell |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.22M | Hold |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $981K | Buy |
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|
2020
Q1 | $795K | Buy |
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|
2019
Q4 | $872K | Buy |
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|
2019
Q3 | $638K | Sell |
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|
2019
Q2 | $632K | Hold |
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|
2019
Q1 | $577 | Sell |
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|
2018
Q4 | $536K | Sell |
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|
2018
Q3 | $690K | Sell |
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|
2018
Q2 | $786K | Sell |
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|
2018
Q1 | $793K | Sell |
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|
2017
Q4 | $829K | Sell |
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|
2017
Q3 | $905K | Sell |
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|
2017
Q2 | $788K | Buy |
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|
2017
Q1 | $668K | Buy |
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|
2016
Q4 | $639K | Buy |
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|
2016
Q3 | $527K | Buy |
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|
2016
Q2 | $465K | Buy |
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|
2016
Q1 | $422K | Buy |
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