Freestone Capital Holdings’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 | $1.84M | Sell |
19,072
-3,131
| -14% | -$302K | 0.06% | 169 |
|
|
2025
Q1 | $2.04M | Buy |
22,203
+338
| +2% | +$31.1K | 0.08% | 157 |
|
|
2024
Q4 | $2.47M | Buy |
21,865
+666
| +3% | +$75.3K | 0.09% | 149 |
|
|
2024
Q3 | $2.31M | Buy |
21,199
+1,199
| +6% | +$131K | 0.08% | 156 |
|
|
2024
Q2 | $2.31M | Buy |
20,000
+484
| +2% | +$55.8K | 0.08% | 153 |
|
|
2024
Q1 | $2.38M | Buy |
19,516
+608
| +3% | +$74.1K | 0.09% | 155 |
|
|
2023
Q4 | $2.04M | Sell |
18,908
-644
| -3% | -$69.4K | 0.09% | 156 |
|
|
2023
Q3 | $2.05M | Sell |
19,552
-3,979
| -17% | -$417K | 0.11% | 137 |
|
|
2023
Q2 | $2.64M | Buy |
23,531
+212
| +0.9% | +$23.7K | 0.11% | 132 |
|
|
2023
Q1 | $2.63M | Sell |
23,319
-276
| -1% | -$31.2K | 0.12% | 121 |
|
|
2022
Q4 | $2.57M | Sell |
23,595
-1,173
| -5% | -$128K | 0.12% | 123 |
|
|
2022
Q3 | $2.6M | Sell |
24,768
-1,840
| -7% | -$193K | 0.12% | 120 |
|
|
2022
Q2 | $3.02M | Sell |
26,608
-3,705
| -12% | -$421K | 0.12% | 122 |
|
|
2022
Q1 | $4.58M | Buy |
30,313
+1,370
| +5% | +$207K | 0.18% | 117 |
|
|
2021
Q4 | $5.69M | Buy |
28,943
+551
| +2% | +$108K | 0.24% | 89 |
|
|
2021
Q3 | $5.59M | Sell |
28,392
-709
| -2% | -$139K | 0.28% | 83 |
|
|
2021
Q2 | $5.76M | Sell |
29,101
-289
| -1% | -$57.2K | 0.29% | 87 |
|
|
2021
Q1 | $5.04M | Buy |
29,390
+1,019
| +4% | +$175K | 0.27% | 87 |
|
|
2020
Q4 | $4.3M | Sell |
28,371
-317
| -1% | -$48K | 0.25% | 91 |
|
|
2020
Q3 | $3.68M | Sell |
28,688
-705
| -2% | -$90.4K | 0.24% | 90 |
|
|
2020
Q2 | $3.63K | Sell |
29,393
-1,570
| -5% | -$194 | 0.04% | 102 |
|
|
2020
Q1 | $3.02K | Sell |
30,963
-4,770
| -13% | -$466 | 0.07% | 104 |
|
|
2019
Q4 | $4.35K | Sell |
35,733
-2,904
| -8% | -$354 | 0.09% | 90 |
|
|
2019
Q3 | $4.41K | Sell |
38,637
-9,745
| -20% | -$1.11K | 0.11% | 89 |
|
|
2019
Q2 | $5.31K | Buy |
+48,382
| New | +$5.31K | 0.14% | 93 |
|