Cornerstone Wealth Management’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 | $238K | Buy |
2,471
+86
| +4% | +$8.3K | 0.01% | 577 |
|
|
2025
Q1 | $219K | Buy |
2,385
+75
| +3% | +$6.89K | 0.01% | 559 |
|
|
2024
Q4 | $261K | Buy |
2,310
+12
| +0.5% | +$1.36K | 0.02% | 496 |
|
|
2024
Q3 | $250K | Buy |
2,298
+174
| +8% | +$19K | 0.02% | 498 |
|
|
2024
Q2 | $245K | Buy |
2,124
+1
| +0% | +$115 | 0.02% | 474 |
|
|
2024
Q1 | $259K | Buy |
2,123
+1
| +0% | +$122 | 0.02% | 466 |
|
|
2023
Q4 | $228K | Sell |
2,122
-180
| -8% | -$19.4K | 0.02% | 475 |
|
|
2023
Q3 | $241K | Sell |
2,302
-105
| -4% | -$11K | 0.02% | 467 |
|
|
2023
Q2 | $270K | Buy |
2,407
+401
| +20% | +$44.9K | 0.02% | 424 |
|
|
2023
Q1 | $226K | Buy |
+2,006
| New | +$226K | 0.02% | 422 |
|
|
2022
Q3 | – | Sell |
-2,808
| Closed | -$319K | – | 458 |
|
|
2022
Q2 | $319K | Buy |
2,808
+348
| +14% | +$39.5K | 0.04% | 345 |
|
|
2022
Q1 | $372K | Buy |
2,460
+406
| +20% | +$61.4K | 0.04% | 330 |
|
|
2021
Q4 | $406K | Sell |
2,054
-4
| -0.2% | -$791 | 0.04% | 326 |
|
|
2021
Q3 | $405K | Buy |
2,058
+34
| +2% | +$6.69K | 0.04% | 308 |
|
|
2021
Q2 | $401K | Buy |
2,024
+7
| +0.3% | +$1.39K | 0.04% | 320 |
|
|
2021
Q1 | $346K | Sell |
2,017
-40
| -2% | -$6.86K | 0.04% | 331 |
|
|
2020
Q4 | $311K | Buy |
+2,057
| New | +$311K | 0.04% | 331 |
|
|
2018
Q3 | – | Sell |
-10,563
| Closed | -$91K | – | 1521 |
|
|
2018
Q2 | $91K | Buy |
+10,563
| New | +$91K | ﹤0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-4,255
| Closed | -$323K | – | 354 |
|
|
2016
Q4 | $323K | Buy |
+4,255
| New | +$323K | 0.1% | 192 |
|