Clearstead 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 | $1.08M | Buy |
11,192
+1,108
| +11% | +$107K | 0.02% | 417 |
|
|
2025
Q1 | $926K | Sell |
10,084
-3,641
| -27% | -$335K | 0.01% | 430 |
|
|
2024
Q4 | $1.55M | Buy |
13,725
+3,711
| +37% | +$420K | 0.02% | 335 |
|
|
2024
Q3 | $1.09M | Sell |
10,014
-416
| -4% | -$45.3K | 0.02% | 404 |
|
|
2024
Q2 | $1.2M | Buy |
10,430
+8,998
| +628% | +$1.04M | 0.02% | 353 |
|
|
2024
Q1 | $161K | Sell |
1,432
-33
| -2% | -$3.72K | 0.01% | 502 |
|
|
2023
Q4 | $158K | Sell |
1,465
-1,833
| -56% | -$197K | 0.01% | 489 |
|
|
2023
Q3 | $346K | Buy |
3,298
+1,649
| +100% | +$173K | 0.01% | 457 |
|
|
2023
Q2 | $185K | Sell |
1,649
-875
| -35% | -$98K | 0.01% | 440 |
|
|
2023
Q1 | $285K | Buy |
2,524
+1,849
| +274% | +$209K | 0.02% | 345 |
|
|
2022
Q4 | $73.6K | Buy |
675
+5
| +0.7% | +$545 | 0.01% | 558 |
|
|
2022
Q3 | $70K | Buy |
670
+470
| +235% | +$49.1K | 0.01% | 543 |
|
|
2022
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $30K | Sell |
200
-1,110
| -85% | -$167K | ﹤0.01% | 778 |
|
|
2021
Q4 | $258K | Sell |
1,310
-51
| -4% | -$10K | 0.02% | 349 |
|
|
2021
Q3 | $268K | Buy |
1,361
+34
| +3% | +$6.7K | 0.02% | 330 |
|
|
2021
Q2 | $263K | Buy |
1,327
+17
| +1% | +$3.37K | 0.02% | 310 |
|
|
2021
Q1 | $225K | Hold |
1,310
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $198K | Hold |
1,310
| – | – | 0.02% | 320 |
|
|
2020
Q3 | $168K | Sell |
1,310
-84
| -6% | -$10.8K | 0.02% | 295 |
|
|
2020
Q2 | $172K | Hold |
1,394
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $136K | Buy |
+1,394
| New | +$136K | 0.02% | 289 |
|
|
2019
Q2 | – | Sell |
-2,009
| Closed | -$201K | – | 280 |
|
|
2019
Q1 | $201K | Buy |
+2,009
| New | +$201K | 0.03% | 252 |
|