Brendel Financial Advisors’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 | $2.98M | Buy |
+30,904
| New | +$2.98M | 1.67% | 26 |
|
|
2022
Q2 | – | Sell |
-7,383
| Closed | -$1.12M | – | 116 |
|
|
2022
Q1 | $1.12M | Sell |
7,383
-2,473
| -25% | -$374K | 0.61% | 48 |
|
|
2021
Q4 | $1.94M | Buy |
9,856
+297
| +3% | +$58.4K | 1% | 37 |
|
|
2021
Q3 | $1.88M | Buy |
9,559
+2,229
| +30% | +$438K | 2.24% | 17 |
|
|
2021
Q2 | $1.45M | Buy |
7,330
+1,845
| +34% | +$365K | 0.8% | 42 |
|
|
2021
Q1 | $941K | Sell |
5,485
-257
| -4% | -$44.1K | 0.63% | 43 |
|
|
2020
Q4 | $869K | Buy |
+5,742
| New | +$869K | 0.59% | 42 |
|
|
2020
Q3 | – | Sell |
-2,180
| Closed | -$269K | – | 84 |
|
|
2020
Q2 | $269K | Buy |
+2,180
| New | +$269K | 0.23% | 75 |
|