Glass Jacobson Investment Advisors’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 | – | Sell |
-10
| Closed | -$1.13K | – | 830 |
|
|
2025
Q1 | $1.13K | Hold |
10
| – | – | ﹤0.01% | 786 |
|
|
2024
Q4 | $1.13K | Hold |
10
| – | – | ﹤0.01% | 786 |
|
|
2024
Q3 | $1.09K | Hold |
10
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $1.15K | Hold |
10
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $1.22K | Hold |
10
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $1.08K | Sell |
10
-325
| -97% | -$35K | ﹤0.01% | 673 |
|
|
2023
Q3 | $35.1K | Hold |
335
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $37.5K | Buy |
+335
| New | +$37.5K | 0.02% | 358 |
|
|
2022
Q4 | $36.5K | Buy |
+335
| New | +$36.5K | 0.02% | 366 |
|