Claro 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 | – | Sell |
-4,602
| Closed | -$423K | – | 511 |
|
|
2025
Q1 | $423K | Sell |
4,602
-1,620
| -26% | -$149K | 0.06% | 304 |
|
|
2024
Q4 | $704K | Sell |
6,222
-1,742
| -22% | -$197K | 0.1% | 194 |
|
|
2024
Q3 | $867K | Buy |
7,964
+942
| +13% | +$103K | 0.11% | 177 |
|
|
2024
Q2 | $810K | Sell |
7,022
-143
| -2% | -$16.5K | 0.13% | 164 |
|
|
2024
Q1 | $874K | Buy |
7,165
+2,029
| +40% | +$247K | 0.15% | 154 |
|
|
2023
Q4 | $553K | Sell |
5,136
-655
| -11% | -$70.5K | 0.12% | 191 |
|
|
2023
Q3 | $607K | Buy |
5,791
+482
| +9% | +$50.5K | 0.15% | 162 |
|
|
2023
Q2 | $595K | Buy |
5,309
+454
| +9% | +$50.9K | 0.15% | 173 |
|
|
2023
Q1 | $548K | Buy |
4,855
+421
| +9% | +$47.5K | 0.16% | 160 |
|
|
2022
Q4 | $484K | Buy |
4,434
+1,228
| +38% | +$134K | 0.16% | 157 |
|
|
2022
Q3 | $364K | Hold |
3,206
| – | – | 0.14% | 166 |
|
|
2022
Q2 | $364K | Buy |
3,206
+2,102
| +190% | +$239K | 0.14% | 166 |
|
|
2022
Q1 | $217K | Hold |
1,104
| – | – | 0.08% | 251 |
|
|
2021
Q4 | $217K | Buy |
1,104
+74
| +7% | +$14.5K | 0.08% | 251 |
|
|
2021
Q3 | $203K | Buy |
+1,030
| New | +$203K | 0.09% | 238 |
|
|
2019
Q1 | – | Sell |
-284
| Closed | -$31K | – | 851 |
|
|
2018
Q4 | $31K | Buy |
+284
| New | +$31K | 0.02% | 445 |
|