Checchi Capital Advisers’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 | – | Sell |
-2,524
| Closed | -$232K | – | 597 |
|
|
2025
Q1 | $232K | Buy |
2,524
+105
| +4% | +$9.65K | 0.01% | 523 |
|
|
2024
Q4 | $274K | Buy |
2,419
+241
| +11% | +$27.3K | 0.02% | 458 |
|
|
2024
Q3 | $237K | Buy |
2,178
+97
| +5% | +$10.6K | 0.01% | 505 |
|
|
2024
Q2 | $240K | Buy |
2,081
+40
| +2% | +$4.61K | 0.01% | 486 |
|
|
2024
Q1 | $249K | Buy |
+2,041
| New | +$249K | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-2,272
| Closed | -$238K | – | 565 |
|
|
2023
Q3 | $238K | Sell |
2,272
-178
| -7% | -$18.7K | 0.02% | 460 |
|
|
2023
Q2 | $274K | Sell |
2,450
-225
| -8% | -$25.2K | 0.02% | 451 |
|
|
2023
Q1 | $302K | Sell |
2,675
-196
| -7% | -$22.1K | 0.03% | 412 |
|
|
2022
Q4 | $313K | Buy |
2,871
+47
| +2% | +$5.13K | 0.03% | 382 |
|
|
2022
Q3 | $297K | Buy |
2,824
+99
| +4% | +$10.4K | 0.03% | 388 |
|
|
2022
Q2 | $336K | Buy |
2,725
+267
| +11% | +$32.9K | 0.03% | 388 |
|
|
2022
Q1 | $372K | Buy |
2,458
+19
| +0.8% | +$2.88K | 0.03% | 341 |
|
|
2021
Q4 | $480K | Buy |
2,439
+91
| +4% | +$17.9K | 0.04% | 258 |
|
|
2021
Q3 | $462K | Buy |
2,348
+113
| +5% | +$22.2K | 0.05% | 261 |
|
|
2021
Q2 | $442K | Buy |
2,235
+59
| +3% | +$11.7K | 0.04% | 265 |
|
|
2021
Q1 | $373K | Sell |
2,176
-85
| -4% | -$14.6K | 0.04% | 287 |
|
|
2020
Q4 | $342K | Buy |
2,261
+123
| +6% | +$18.6K | 0.04% | 302 |
|
|
2020
Q3 | $274K | Buy |
2,138
+14
| +0.7% | +$1.79K | 0.03% | 319 |
|
|
2020
Q2 | $262K | Sell |
2,124
-48
| -2% | -$5.92K | 0.03% | 336 |
|
|
2020
Q1 | $212K | Buy |
2,172
+251
| +13% | +$24.5K | 0.02% | 318 |
|
|
2019
Q4 | $234K | Buy |
1,921
+70
| +4% | +$8.53K | 0.03% | 363 |
|
|
2019
Q3 | $211K | Sell |
1,851
-35
| -2% | -$3.99K | 0.03% | 378 |
|
|
2019
Q2 | $207K | Buy |
+1,886
| New | +$207K | 0.03% | 373 |
|
|
2018
Q4 | – | Sell |
-2,169
| Closed | -$237K | – | 432 |
|
|
2018
Q3 | $237K | Buy |
2,169
+308
| +17% | +$33.7K | 0.03% | 358 |
|
|
2018
Q2 | $216K | Buy |
+1,861
| New | +$216K | 0.03% | 357 |
|
|
2018
Q1 | – | Sell |
-1,976
| Closed | -$207K | – | 418 |
|
|
2017
Q4 | $207K | Buy |
+1,976
| New | +$207K | 0.03% | 377 |
|
|
2016
Q3 | – | Sell |
-1,958
| Closed | -$143K | – | 1128 |
|
|
2016
Q2 | $143K | Buy |
1,958
+18
| +0.9% | +$1.32K | 0.02% | 433 |
|
|
2016
Q1 | $143K | Buy |
+1,940
| New | +$143K | 0.03% | 437 |
|