BEI
Benjamin Edwards Inc’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
73,533
-4,532
| -6% | -$437K | 0.09% | 212 |
|
|
2025
Q1 | $7.17M | Sell |
78,065
-3,344
| -4% | -$307K | 0.1% | 203 |
|
|
2024
Q4 | $9.21M | Buy |
81,409
+815
| +1% | +$92.2K | 0.13% | 173 |
|
|
2024
Q3 | $8.78M | Buy |
80,594
+79,738
| +9,315% | +$8.69M | 0.13% | 181 |
|
|
2024
Q2 | $99K | Sell |
856
-1,374
| -62% | -$159K | 0.02% | 424 |
|
|
2024
Q1 | $272K | Buy |
2,230
+43
| +2% | +$5.25K | 0.05% | 295 |
|
|
2023
Q4 | $236K | Sell |
2,187
-4
| -0.2% | -$432 | 0.05% | 289 |
|
|
2023
Q3 | $230K | Sell |
2,191
-221
| -9% | -$23.2K | 0.05% | 260 |
|
|
2023
Q2 | $270K | Sell |
2,412
-3,114
| -56% | -$349K | 0.06% | 238 |
|
|
2023
Q1 | $624K | Buy |
5,526
+1,860
| +51% | +$210K | 0.15% | 162 |
|
|
2022
Q4 | $400K | Sell |
3,666
-7,874
| -68% | -$859K | 0.11% | 196 |
|
|
2022
Q3 | $1.21M | Buy |
11,540
+354
| +3% | +$37.2K | 0.36% | 85 |
|
|
2022
Q2 | $1.27M | Buy |
11,186
+824
| +8% | +$93.6K | 0.37% | 83 |
|
|
2022
Q1 | $1.57M | Buy |
10,362
+3,005
| +41% | +$454K | 0.46% | 65 |
|
|
2021
Q4 | $1.45M | Buy |
7,357
+2,303
| +46% | +$453K | 0.47% | 61 |
|
|
2021
Q3 | $994K | Buy |
5,054
+415
| +9% | +$81.6K | 0.6% | 56 |
|
|
2021
Q2 | $918K | Buy |
+4,639
| New | +$918K | 0.63% | 57 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 325 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 274 |
|