Belpointe Asset Management’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 | $856K | Buy |
8,866
+4,935
| +126% | +$476K | 0.04% | 405 |
|
|
2025
Q1 | $361K | Buy |
3,931
+626
| +19% | +$57.5K | 0.02% | 662 |
|
|
2024
Q4 | $350K | Sell |
3,305
-302
| -8% | -$32K | 0.02% | 604 |
|
|
2024
Q3 | $393K | Buy |
3,607
+824
| +30% | +$89.8K | 0.02% | 568 |
|
|
2024
Q2 | $321K | Buy |
2,783
+441
| +19% | +$50.9K | 0.02% | 570 |
|
|
2024
Q1 | $286K | Buy |
2,342
+38
| +2% | +$4.63K | 0.02% | 611 |
|
|
2023
Q4 | $248K | Buy |
2,304
+367
| +19% | +$39.5K | 0.02% | 596 |
|
|
2023
Q3 | $203K | Buy |
+1,937
| New | +$203K | 0.02% | 598 |
|
|
2023
Q2 | – | Sell |
-2,007
| Closed | -$227K | – | 3157 |
|
|
2023
Q1 | $227K | Buy |
2,007
+689
| +52% | +$77.8K | 0.01% | 879 |
|
|
2022
Q4 | $144K | Sell |
1,318
-45
| -3% | -$4.91K | 0.01% | 1042 |
|
|
2022
Q3 | $142K | Buy |
+1,363
| New | +$142K | 0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-4,076
| Closed | -$504K | – | 823 |
|
|
2020
Q2 | $504K | Buy |
+4,076
| New | +$504K | 0.07% | 306 |
|
|
2019
Q2 | – | Sell |
-4,759
| Closed | -$477K | – | 653 |
|
|
2019
Q1 | $477K | Buy |
+4,759
| New | +$477K | 0.09% | 172 |
|
|
2018
Q2 | – | Sell |
-4,835
| Closed | -$522K | – | 392 |
|
|
2018
Q1 | $522K | Sell |
4,835
-1,037
| -18% | -$112K | 0.15% | 146 |
|
|
2017
Q4 | $616K | Sell |
5,872
-882
| -13% | -$92.5K | 0.13% | 176 |
|
|
2017
Q3 | $612K | Buy |
+6,754
| New | +$612K | 0.14% | 152 |
|