Beacon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
10,256
+120
| +1% | +$11.5K | 0.43% | 71 |
|
|
2025
Q1 | $931K | Buy |
10,136
+218
| +2% | +$20K | 0.44% | 67 |
|
|
2024
Q4 | $1.12M | Sell |
9,918
-7
| -0.1% | -$792 | 0.53% | 56 |
|
|
2024
Q3 | $1.08M | Buy |
9,925
+57
| +0.6% | +$6.21K | 0.51% | 60 |
|
|
2024
Q2 | $1.14M | Buy |
9,868
+156
| +2% | +$18K | 0.58% | 53 |
|
|
2024
Q1 | $1.18M | Buy |
9,712
+388
| +4% | +$47.3K | 0.67% | 50 |
|
|
2023
Q4 | $1M | Buy |
9,324
+131
| +1% | +$14.1K | 0.64% | 46 |
|
|
2023
Q3 | $964K | Buy |
9,193
+104
| +1% | +$10.9K | 0.68% | 49 |
|
|
2023
Q2 | $1.02M | Sell |
9,089
-3
| -0% | -$336 | 0.7% | 46 |
|
|
2023
Q1 | $1.03M | Buy |
9,092
+163
| +2% | +$18.4K | 0.75% | 42 |
|
|
2022
Q4 | $974K | Buy |
+8,929
| New | +$974K | 0.81% | 40 |
|