Brinker Capital Investments’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Sell |
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|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $1.33M | Sell |
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|
2024
Q4 | $2.01M | Buy |
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|
2024
Q3 | $1.67M | Buy |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.52M | Sell |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $1.67M | Buy |
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|
2022
Q4 | $749K | Sell |
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|
2022
Q3 | $819K | Buy |
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|
2022
Q2 | $882K | Buy |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $811K | Hold |
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|
2021
Q2 | $811K | Buy |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $514K | Buy |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4K | Sell |
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|
2017
Q2 | $326K | Sell |
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|
2017
Q1 | $346K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $7K | Hold |
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|
2013
Q3 | $6K | Buy |
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