Bogart Wealth LLC’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 | $43.7K | Buy |
453
+429
| +1,788% | +$41.4K | ﹤0.01% | 467 |
|
|
2025
Q1 | $2.21K | Hold |
24
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $2.71K | Hold |
24
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $2.61K | Sell |
24
-32,381
| -100% | -$3.53M | ﹤0.01% | 937 |
|
|
2024
Q2 | $3.74M | Sell |
32,405
-1,226
| -4% | -$141K | 0.19% | 97 |
|
|
2024
Q1 | $4.1M | Sell |
33,631
-8,963
| -21% | -$1.09M | 0.21% | 97 |
|
|
2023
Q4 | $4.59M | Buy |
42,594
+176
| +0.4% | +$19K | 0.26% | 92 |
|
|
2023
Q3 | $4.45M | Buy |
42,418
+1,252
| +3% | +$131K | 0.27% | 87 |
|
|
2023
Q2 | $4.61M | Buy |
41,166
+2,149
| +6% | +$241K | 0.29% | 84 |
|
|
2023
Q1 | $4.41M | Buy |
39,017
+5,382
| +16% | +$608K | 0.29% | 86 |
|
|
2022
Q4 | $3.67M | Buy |
33,635
+14,926
| +80% | +$1.63M | 0.26% | 84 |
|
|
2022
Q3 | $1.97M | Buy |
18,709
+6,518
| +53% | +$685K | 0.16% | 93 |
|
|
2022
Q2 | $1.39M | Buy |
12,191
+12,131
| +20,218% | +$1.38M | 0.12% | 102 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $12K | Hold |
60
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $12K | Sell |
60
-156
| -72% | -$31.2K | ﹤0.01% | 423 |
|
|
2021
Q1 | $37K | Buy |
216
+156
| +260% | +$26.7K | 0.01% | 252 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $7K | Sell |
60
-70
| -54% | -$8.17K | ﹤0.01% | 285 |
|
|
2019
Q2 | $14K | Hold |
130
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $13K | Hold |
130
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $12K | Hold |
130
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $14K | Hold |
130
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $15K | Hold |
130
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $14K | Hold |
130
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $14K | Hold |
130
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $12K | Buy |
+130
| New | +$12K | 0.01% | 220 |
|