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GHP Investment Advisors’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
16,260
-7,261
-31% -$701K 0.07% 240
2025
Q1
$2.16M Sell
23,521
-829
-3% -$76.2K 0.1% 213
2024
Q4
$2.75M Sell
24,350
-2,843
-10% -$322K 0.13% 201
2024
Q3
$2.96M Sell
27,193
-3,503
-11% -$382K 0.14% 197
2024
Q2
$3.54M Sell
30,696
-137
-0.4% -$15.8K 0.18% 175
2024
Q1
$3.76M Buy
30,833
+90
+0.3% +$11K 0.19% 171
2023
Q4
$3.31M Sell
30,743
-2,911
-9% -$313K 0.18% 175
2023
Q3
$3.39M Buy
33,654
+145
+0.4% +$14.6K 0.21% 160
2023
Q2
$3.76M Buy
33,509
+856
+3% +$96.2K 0.22% 155
2023
Q1
$3.69M Buy
32,653
+1,009
+3% +$114K 0.23% 151
2022
Q4
$3.45M Buy
31,644
+289
+0.9% +$31.5K 0.23% 151
2022
Q3
$3.29M Buy
31,355
+3,221
+11% +$338K 0.25% 142
2022
Q2
$3.2M Buy
28,134
+1,642
+6% +$187K 0.24% 152
2022
Q1
$4.01M Buy
26,492
+4,145
+19% +$627K 0.26% 136
2021
Q4
$4.39M Buy
22,347
+202
+0.9% +$39.7K 0.31% 115
2021
Q3
$4.36M Buy
22,145
+284
+1% +$55.9K 0.35% 108
2021
Q2
$4.33M Buy
21,861
+224
+1% +$44.3K 0.35% 108
2021
Q1
$3.71M Sell
21,637
-44
-0.2% -$7.55K 0.32% 115
2020
Q4
$3.28M Buy
21,681
+1,983
+10% +$300K 0.31% 117
2020
Q3
$2.53M Sell
19,698
-469
-2% -$60.1K 0.29% 127
2020
Q2
$2.49M Sell
20,167
-296
-1% -$36.6K 0.31% 114
2020
Q1
$2M Buy
20,463
+29
+0.1% +$2.83K 0.3% 108
2019
Q4
$2.49M Sell
20,434
-93
-0.5% -$11.3K 0.27% 116
2019
Q3
$2.35M Sell
20,527
-3,393
-14% -$388K 0.29% 113
2019
Q2
$2.62M Sell
23,920
-404
-2% -$44.3K 0.32% 108
2019
Q1
$2.44M Buy
24,324
+281
+1% +$28.1K 0.31% 108
2018
Q4
$2.22M Buy
24,043
+977
+4% +$90.2K 0.33% 101
2018
Q3
$2.52M Sell
23,066
-410
-2% -$44.8K 0.34% 97
2018
Q2
$2.73M Buy
23,476
+495
+2% +$57.5K 0.38% 83
2018
Q1
$2.48M Buy
22,981
+119
+0.5% +$12.8K 0.35% 92
2017
Q4
$2.4M Buy
22,862
+550
+2% +$57.7K 0.34% 92
2017
Q3
$2.02M Buy
22,312
+2,763
+14% +$251K 0.31% 102
2017
Q2
$1.45M Buy
19,549
+53
+0.3% +$3.93K 0.23% 124
2017
Q1
$1.33M Buy
19,496
+1,139
+6% +$77.6K 0.23% 126
2016
Q4
$1.38M Buy
18,357
+1,939
+12% +$146K 0.26% 116
2016
Q3
$1.09M Buy
16,418
+1,312
+9% +$87.3K 0.22% 129
2016
Q2
$1.1M Buy
15,106
+856
+6% +$62.4K 0.24% 122
2016
Q1
$1.05M Sell
14,250
-60
-0.4% -$4.41K 0.24% 119
2015
Q4
$1.02M Sell
14,310
-1,161
-8% -$83K 0.25% 116
2015
Q3
$1.08M Buy
15,471
+417
+3% +$29K 0.28% 105
2015
Q2
$1.16M Buy
15,054
+811
+6% +$62.3K 0.29% 101
2015
Q1
$1.15M Buy
14,243
+559
+4% +$45.3K 0.3% 93
2014
Q4
$1.18M Buy
13,684
+337
+3% +$28.9K 0.32% 86
2014
Q3
$1.05M Buy
13,347
+377
+3% +$29.5K 0.31% 86
2014
Q2
$1.1M Sell
12,970
-393
-3% -$33.2K 0.32% 85
2014
Q1
$1.1M Buy
13,363
+287
+2% +$23.6K 0.35% 68
2013
Q4
$1.1M Buy
13,076
+280
+2% +$23.4K 0.36% 62
2013
Q3
$920K Buy
12,796
+124
+1% +$8.92K 0.33% 67
2013
Q2
$928K Buy
+12,672
New +$928K 0.37% 61