Brinker Capital Investments’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 | $1.66M | Buy |
17,225
+2,782
| +19% | +$268K | 0.01% | 887 |
|
|
2025
Q1 | $1.33M | Sell |
14,443
-3,346
| -19% | -$307K | 0.01% | 924 |
|
|
2024
Q4 | $2.01M | Buy |
17,789
+2,464
| +16% | +$279K | 0.02% | 694 |
|
|
2024
Q3 | $1.67M | Buy |
15,325
+2,053
| +15% | +$224K | 0.02% | 780 |
|
|
2024
Q2 | $1.53M | Buy |
13,272
+1,385
| +12% | +$160K | 0.02% | 777 |
|
|
2024
Q1 | $1.45M | Sell |
11,887
-1,826
| -13% | -$223K | 0.02% | 808 |
|
|
2023
Q4 | $1.47M | Sell |
13,713
-734
| -5% | -$78.5K | 0.02% | 776 |
|
|
2023
Q3 | $1.52M | Sell |
14,447
-677
| -4% | -$71K | 0.02% | 729 |
|
|
2023
Q2 | $1.69M | Buy |
15,124
+289
| +2% | +$32.4K | 0.02% | 729 |
|
|
2023
Q1 | $1.67M | Buy |
14,835
+7,968
| +116% | +$900K | 0.02% | 662 |
|
|
2022
Q4 | $749K | Sell |
6,867
-932
| -12% | -$102K | 0.01% | 844 |
|
|
2022
Q3 | $819K | Buy |
7,799
+38
| +0.5% | +$3.99K | 0.02% | 780 |
|
|
2022
Q2 | $882K | Buy |
7,761
+599
| +8% | +$68.1K | 0.02% | 788 |
|
|
2022
Q1 | $1.08M | Buy |
7,162
+63
| +0.9% | +$9.53K | 0.02% | 769 |
|
|
2021
Q4 | $1.4M | Buy |
7,099
+3,032
| +75% | +$596K | 0.02% | 693 |
|
|
2021
Q3 | $811K | Hold |
4,067
| – | – | 0.01% | 837 |
|
|
2021
Q2 | $811K | Buy |
4,067
+2,317
| +132% | +$462K | 0.01% | 891 |
|
|
2021
Q1 | $300K | Sell |
1,750
-1,646
| -48% | -$282K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $514K | Buy |
3,396
+1,764
| +108% | +$267K | 0.01% | 832 |
|
|
2020
Q3 | $209K | Buy |
+1,632
| New | +$209K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 718 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$4K | – | 603 |
|
|
2017
Q3 | $4K | Sell |
48
-4,346
| -99% | -$362K | ﹤0.01% | 513 |
|
|
2017
Q2 | $326K | Sell |
4,394
-681
| -13% | -$50.5K | 0.01% | 251 |
|
|
2017
Q1 | $346K | Buy |
+5,075
| New | +$346K | 0.01% | 241 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$7K | – | 417 |
|
|
2013
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 349 |
|