Beacon Financial Group’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 | $2.55M | Sell |
26,440
-4,591
| -15% | -$443K | 0.27% | 99 |
|
|
2025
Q1 | $2.85M | Sell |
31,031
-1,260
| -4% | -$116K | 0.31% | 84 |
|
|
2024
Q4 | $3.65M | Sell |
32,291
-1,942
| -6% | -$220K | 0.39% | 65 |
|
|
2024
Q3 | $3.73M | Sell |
34,233
-1,708
| -5% | -$186K | 0.4% | 65 |
|
|
2024
Q2 | $4.14M | Sell |
35,941
-825
| -2% | -$95.1K | 0.47% | 56 |
|
|
2024
Q1 | $4.48M | Sell |
36,766
-922
| -2% | -$112K | 0.51% | 52 |
|
|
2023
Q4 | $4.06M | Sell |
37,688
-717
| -2% | -$77.2K | 0.5% | 57 |
|
|
2023
Q3 | $4.31M | Sell |
38,405
-930
| -2% | -$104K | 0.61% | 51 |
|
|
2023
Q2 | $4.37M | Sell |
39,335
-923
| -2% | -$103K | 0.59% | 56 |
|
|
2023
Q1 | $4.45M | Buy |
40,258
+31,842
| +378% | +$3.52M | 0.62% | 57 |
|
|
2022
Q4 | $1M | Buy |
8,416
+15
| +0.2% | +$1.79K | 0.14% | 138 |
|
|
2022
Q3 | $902K | Sell |
8,401
-15
| -0.2% | -$1.61K | 0.14% | 140 |
|
|
2022
Q2 | $1M | Buy |
8,416
+91
| +1% | +$10.9K | 0.15% | 140 |
|
|
2022
Q1 | $1.28M | Buy |
8,325
+201
| +2% | +$30.9K | 0.17% | 124 |
|
|
2021
Q4 | $1.58M | Sell |
8,124
-26
| -0.3% | -$5.06K | 0.21% | 108 |
|
|
2021
Q3 | $1.65M | Buy |
8,150
+259
| +3% | +$52.3K | 0.22% | 97 |
|
|
2021
Q2 | $1.61M | Buy |
7,891
+166
| +2% | +$33.9K | 0.23% | 103 |
|
|
2021
Q1 | $1.22M | Hold |
7,725
| – | – | 0.19% | 116 |
|
|
2020
Q4 | $1.22M | Sell |
7,725
-253
| -3% | -$40K | 0.19% | 118 |
|
|
2020
Q3 | $1.02M | Sell |
7,978
-140
| -2% | -$18K | 0.18% | 116 |
|
|
2020
Q2 | $981K | Buy |
8,118
+77
| +1% | +$9.31K | 0.19% | 113 |
|
|
2020
Q1 | $795K | Buy |
8,041
+881
| +12% | +$87.1K | 0.17% | 116 |
|
|
2019
Q4 | $872K | Buy |
7,160
+1,518
| +27% | +$185K | 0.11% | 123 |
|
|
2019
Q3 | $638K | Sell |
5,642
-118
| -2% | -$13.3K | 0.11% | 129 |
|
|
2019
Q2 | $632K | Hold |
5,760
| – | – | 0.11% | 133 |
|
|
2019
Q1 | $577 | Sell |
5,760
-107
| -2% | -$11 | 0.09% | 129 |
|
|
2018
Q4 | $536K | Sell |
5,867
-457
| -7% | -$41.8K | 0.1% | 127 |
|
|
2018
Q3 | $690K | Sell |
6,324
-449
| -7% | -$49K | 0.12% | 119 |
|
|
2018
Q2 | $786K | Sell |
6,773
-574
| -8% | -$66.6K | 0.13% | 114 |
|
|
2018
Q1 | $793K | Sell |
7,347
-551
| -7% | -$59.5K | 0.14% | 118 |
|
|
2017
Q4 | $829K | Sell |
7,898
-2,085
| -21% | -$219K | 0.14% | 110 |
|
|
2017
Q3 | $905K | Sell |
9,983
-661
| -6% | -$59.9K | 0.16% | 97 |
|
|
2017
Q2 | $788K | Buy |
10,644
+847
| +9% | +$62.7K | 0.15% | 101 |
|
|
2017
Q1 | $668K | Buy |
9,797
+1,298
| +15% | +$88.5K | 0.13% | 104 |
|
|
2016
Q4 | $639K | Buy |
8,499
+457
| +6% | +$34.4K | 0.13% | 103 |
|
|
2016
Q3 | $527K | Buy |
8,042
+1,518
| +23% | +$99.5K | 0.11% | 121 |
|
|
2016
Q2 | $465K | Buy |
6,524
+806
| +14% | +$57.4K | 0.1% | 121 |
|
|
2016
Q1 | $422K | Buy |
+5,718
| New | +$422K | 0.09% | 133 |
|