GFPC
Global Financial Private Client’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$3.03K | – | 1487 |
|
|
2025
Q1 | $3.03K | Sell |
33
-10,800
| -100% | -$992K | ﹤0.01% | 773 |
|
|
2024
Q4 | $1.23M | Buy |
10,833
+142
| +1% | +$16.1K | 0.46% | 56 |
|
|
2024
Q3 | $1.16M | Sell |
10,691
-4
| -0% | -$436 | 0.45% | 53 |
|
|
2024
Q2 | $1.23M | Sell |
10,695
-52
| -0.5% | -$6K | 0.52% | 56 |
|
|
2024
Q1 | $1.29M | Buy |
10,747
+72
| +0.7% | +$8.66K | 0.56% | 52 |
|
|
2023
Q4 | $1.15M | Buy |
10,675
+10,667
| +133,338% | +$1.15M | 0.54% | 48 |
|
|
2023
Q3 | $837 | Hold |
8
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $906 | Hold |
8
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $899 | Hold |
8
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $872 | Hold |
8
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $870 | Hold |
8
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $922 | Hold |
8
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $1.22K | Sell |
8
-23
| -74% | -$3.52K | ﹤0.01% | 568 |
|
|
2021
Q4 | $6.1K | Buy |
31
+23
| +288% | +$4.52K | ﹤0.01% | 438 |
|
|
2021
Q3 | $1.59K | Hold |
8
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $1.6K | Hold |
8
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $1.39K | Hold |
8
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $1.21K | Buy |
+8
| New | +$1.21K | ﹤0.01% | 464 |
|