Glassman Wealth Services’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148
| Closed | -$15.9K | – | 1683 |
|
|
2023
Q4 | $15.9K | Sell |
148
-195
| -57% | -$21K | ﹤0.01% | 749 |
|
|
2023
Q3 | $36K | Buy |
343
+41
| +14% | +$4.3K | 0.01% | 499 |
|
|
2023
Q2 | $33.8K | Sell |
302
-7
| -2% | -$784 | 0.01% | 501 |
|
|
2023
Q1 | $34.9K | Sell |
309
-52
| -14% | -$5.87K | 0.01% | 492 |
|
|
2022
Q4 | $39.4K | Sell |
361
-709
| -66% | -$77.3K | 0.01% | 477 |
|
|
2022
Q3 | $112K | Buy |
1,070
+120
| +13% | +$12.6K | 0.02% | 232 |
|
|
2022
Q2 | $108K | Sell |
950
-16
| -2% | -$1.82K | 0.02% | 239 |
|
|
2022
Q1 | $146K | Buy |
966
+88
| +10% | +$13.3K | 0.03% | 198 |
|
|
2021
Q4 | $173K | Buy |
878
+627
| +250% | +$124K | 0.03% | 171 |
|
|
2021
Q3 | $49K | Buy |
251
+26
| +12% | +$5.08K | 0.01% | 371 |
|
|
2021
Q2 | $45K | Buy |
225
+16
| +8% | +$3.2K | 0.01% | 380 |
|
|
2021
Q1 | $36K | Buy |
209
+23
| +12% | +$3.96K | 0.01% | 386 |
|
|
2020
Q4 | $28K | Buy |
186
+31
| +20% | +$4.67K | 0.01% | 446 |
|
|
2020
Q3 | $20K | Buy |
155
+28
| +22% | +$3.61K | 0.01% | 453 |
|
|
2020
Q2 | $16K | Sell |
127
-2
| -2% | -$252 | 0.01% | 420 |
|
|
2020
Q1 | $13K | Sell |
129
-346
| -73% | -$34.9K | 0.01% | 402 |
|
|
2019
Q4 | $58K | Buy |
475
+6
| +1% | +$733 | 0.02% | 239 |
|
|
2019
Q3 | $54K | Hold |
469
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $51K | Buy |
469
+53
| +13% | +$5.76K | 0.02% | 235 |
|
|
2019
Q1 | $42K | Buy |
416
+16
| +4% | +$1.62K | 0.02% | 255 |
|
|
2018
Q4 | $37K | Hold |
400
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $44K | Hold |
400
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $46K | Hold |
400
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $43K | Buy |
+400
| New | +$43K | 0.03% | 189 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 658 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 392 |
|
|
2016
Q3 | – | Sell |
-775
| Closed | -$57K | – | 582 |
|
|
2016
Q2 | $57K | Buy |
775
+675
| +675% | +$49.6K | 0.05% | 127 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 386 |
|