Evoke Wealth’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 | $287K | Sell |
2,970
-60
| -2% | -$5.79K | 0.01% | 450 |
|
|
2025
Q1 | $278K | Sell |
3,030
-197
| -6% | -$18.1K | 0.01% | 369 |
|
|
2024
Q4 | $365K | Sell |
3,227
-17
| -0.5% | -$1.92K | 0.01% | 311 |
|
|
2024
Q3 | $353K | Buy |
+3,244
| New | +$353K | 0.01% | 310 |
|
|
2024
Q2 | – | Sell |
-3,232
| Closed | -$394K | – | 355 |
|
|
2024
Q1 | $394K | Buy |
+3,232
| New | +$394K | 0.01% | 294 |
|
|
2023
Q4 | – | Sell |
-3,296
| Closed | -$346K | – | 322 |
|
|
2023
Q3 | $346K | Buy |
3,296
+70
| +2% | +$7.34K | 0.01% | 275 |
|
|
2023
Q2 | $361K | Hold |
3,226
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $364K | Buy |
3,226
+33
| +1% | +$3.73K | 0.01% | 249 |
|
|
2022
Q4 | $348K | Sell |
3,193
-260
| -8% | -$28.4K | 0.01% | 260 |
|
|
2022
Q3 | $363K | Buy |
3,453
+24
| +0.7% | +$2.52K | 0.01% | 243 |
|
|
2022
Q2 | $390K | Sell |
3,429
-43
| -1% | -$4.89K | 0.01% | 246 |
|
|
2022
Q1 | $525K | Buy |
3,472
+98
| +3% | +$14.8K | 0.02% | 229 |
|
|
2021
Q4 | $663K | Sell |
3,374
-138
| -4% | -$27.1K | 0.02% | 218 |
|
|
2021
Q3 | $690K | Sell |
3,512
-173
| -5% | -$34K | 0.03% | 200 |
|
|
2021
Q2 | $730K | Sell |
3,685
-3
| -0.1% | -$594 | 0.03% | 204 |
|
|
2021
Q1 | $633K | Hold |
3,688
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $558K | Hold |
3,688
| – | – | 0.04% | 142 |
|
|
2020
Q3 | $473K | Hold |
3,688
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $455K | Sell |
3,688
-2
| -0.1% | -$247 | 0.04% | 121 |
|
|
2020
Q1 | $360K | Sell |
3,690
-246
| -6% | -$24K | 0.05% | 123 |
|
|
2019
Q4 | $480K | Sell |
3,936
-400
| -9% | -$48.7K | 0.06% | 125 |
|
|
2019
Q3 | $495K | Buy |
+4,336
| New | +$495K | 0.06% | 148 |
|