Beacon Investment Advisory Services’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
Q1 | – | Sell |
-66,307
| Closed | -$7.5M | – | 252 |
|
|
2024
Q4 | $7.5M | Sell |
66,307
-8
| -0% | -$905 | 0.32% | 72 |
|
|
2024
Q3 | $7.22M | Sell |
66,315
-1,194
| -2% | -$130K | 0.3% | 74 |
|
|
2024
Q2 | $7.78M | Buy |
67,509
+1,505
| +2% | +$174K | 0.33% | 71 |
|
|
2024
Q1 | $8.05M | Buy |
66,004
+4,990
| +8% | +$608K | 0.35% | 69 |
|
|
2023
Q4 | $6.57M | Sell |
61,014
-5,667
| -8% | -$610K | 0.3% | 76 |
|
|
2023
Q3 | $6.99M | Buy |
66,681
+1,629
| +3% | +$171K | 0.34% | 71 |
|
|
2023
Q2 | $7.29M | Buy |
65,052
+5,287
| +9% | +$592K | 0.34% | 67 |
|
|
2023
Q1 | $6.75M | Buy |
59,765
+2,024
| +4% | +$229K | 0.33% | 69 |
|
|
2022
Q4 | $6.3M | Buy |
57,741
+19,004
| +49% | +$2.07M | 0.32% | 70 |
|
|
2022
Q3 | $4.07M | Sell |
38,737
-25,425
| -40% | -$2.67M | 0.22% | 88 |
|
|
2022
Q2 | $7.29M | Sell |
64,162
-1,659
| -3% | -$188K | 0.38% | 71 |
|
|
2022
Q1 | $9.95M | Sell |
65,821
-644
| -1% | -$97.4K | 0.42% | 63 |
|
|
2021
Q4 | $13.1M | Buy |
66,465
+28,140
| +73% | +$5.53M | 0.51% | 61 |
|
|
2021
Q3 | $7.54M | Buy |
38,325
+12,676
| +49% | +$2.49M | 0.31% | 73 |
|
|
2021
Q2 | $5.08M | Buy |
25,649
+11,148
| +77% | +$2.21M | 0.21% | 91 |
|
|
2021
Q1 | $2.49M | Buy |
+14,501
| New | +$2.49M | 0.11% | 129 |
|