Clearstead Trust’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 | $119K | Buy |
1,236
+576
| +87% | +$55.6K | 0.02% | 222 |
|
|
2025
Q1 | $60.6K | Buy |
660
+152
| +30% | +$14K | 0.01% | 257 |
|
|
2024
Q4 | $57.5K | Hold |
508
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $55.3K | Hold |
508
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $58.6K | Hold |
508
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $61.9K | Hold |
508
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $54.7K | Hold |
508
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $53.3K | Hold |
508
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $57.4K | Hold |
508
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $57.4K | Hold |
508
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $55K | Hold |
508
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $53K | Hold |
508
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $58K | Hold |
508
| – | – | 0.04% | 115 |
|
|
2022
Q1 | $77K | Sell |
508
-73
| -13% | -$11.1K | 0.05% | 115 |
|
|
2021
Q4 | $114K | Hold |
581
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $114K | Buy |
+581
| New | +$114K | 0.07% | 113 |
|