Beacon Pointe Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,211
| Closed | -$203K | – | 1260 |
|
|
2025
Q1 | $203K | Buy |
+2,211
| New | +$203K | ﹤0.01% | 1131 |
|
|
2024
Q3 | – | Sell |
-7,910
| Closed | -$912K | – | 1280 |
|
|
2024
Q2 | $912K | Sell |
7,910
-195
| -2% | -$22.5K | 0.01% | 665 |
|
|
2024
Q1 | $988K | Sell |
8,105
-583
| -7% | -$71.1K | 0.01% | 687 |
|
|
2023
Q4 | $936K | Sell |
8,688
-185
| -2% | -$19.9K | 0.01% | 676 |
|
|
2023
Q3 | $931K | Buy |
8,873
+216
| +2% | +$22.7K | 0.01% | 646 |
|
|
2023
Q2 | $970K | Buy |
8,657
+116
| +1% | +$13K | 0.02% | 527 |
|
|
2023
Q1 | $964K | Sell |
8,541
-740
| -8% | -$83.5K | 0.02% | 557 |
|
|
2022
Q4 | $1.01M | Buy |
9,281
+5,628
| +154% | +$614K | 0.02% | 499 |
|
|
2022
Q3 | $383K | Buy |
+3,653
| New | +$383K | 0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-14,154
| Closed | -$2.14M | – | 1208 |
|
|
2022
Q1 | $2.14M | Buy |
14,154
+12,144
| +604% | +$1.84M | 0.03% | 430 |
|
|
2021
Q4 | $395K | Buy |
2,010
+287
| +17% | +$56.4K | 0.01% | 634 |
|
|
2021
Q3 | $339K | Buy |
1,723
+347
| +25% | +$68.3K | 0.01% | 662 |
|
|
2021
Q2 | $272K | Buy |
+1,376
| New | +$272K | 0.01% | 692 |
|