Gladstone Institutional Advisory’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 | $2.49M | Buy |
25,764
+2,395
| +10% | +$231K | 0.1% | 208 |
|
|
2025
Q1 | $2.15M | Sell |
23,369
-2,553
| -10% | -$235K | 0.1% | 217 |
|
|
2024
Q4 | $2.93M | Sell |
25,922
-2,693
| -9% | -$305K | 0.14% | 169 |
|
|
2024
Q3 | $3.12M | Sell |
28,615
-12,038
| -30% | -$1.31M | 0.15% | 161 |
|
|
2024
Q2 | $4.69M | Buy |
40,653
+6,635
| +20% | +$765K | 0.24% | 110 |
|
|
2024
Q1 | $4.15M | Buy |
34,018
+30,496
| +866% | +$3.72M | 0.23% | 121 |
|
|
2023
Q4 | $379K | Sell |
3,522
-922
| -21% | -$99.3K | 0.02% | 472 |
|
|
2023
Q3 | $466K | Sell |
4,444
-1
| -0% | -$105 | 0.03% | 395 |
|
|
2023
Q2 | $498K | Buy |
4,445
+18
| +0.4% | +$2.02K | 0.03% | 396 |
|
|
2023
Q1 | $500K | Sell |
4,427
-114
| -3% | -$12.9K | 0.03% | 402 |
|
|
2022
Q4 | $495K | Sell |
4,541
-101
| -2% | -$11K | 0.03% | 398 |
|
|
2022
Q3 | $487K | Buy |
4,642
+887
| +24% | +$93.1K | 0.04% | 399 |
|
|
2022
Q2 | $427K | Sell |
3,755
-31
| -0.8% | -$3.53K | 0.03% | 444 |
|
|
2022
Q1 | $572K | Sell |
3,786
-7,125
| -65% | -$1.08M | 0.04% | 401 |
|
|
2021
Q4 | $2.15M | Buy |
10,911
+3,152
| +41% | +$620K | 0.17% | 164 |
|
|
2021
Q3 | $1.53M | Buy |
7,759
+3,918
| +102% | +$771K | 0.15% | 178 |
|
|
2021
Q2 | $760K | Buy |
3,841
+1,922
| +100% | +$380K | 0.09% | 228 |
|
|
2021
Q1 | $329K | Buy |
+1,919
| New | +$329K | 0.05% | 304 |
|