GIA
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 |
|