GPS Wealth Strategies Group’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 | $438K | Sell |
4,541
-43
| -0.9% | -$4.15K | 0.05% | 200 |
|
|
2025
Q1 | $421K | Sell |
4,584
-600
| -12% | -$55.1K | 0.06% | 198 |
|
|
2024
Q4 | $586K | Sell |
5,184
-314
| -6% | -$35.5K | 0.08% | 155 |
|
|
2024
Q3 | $599K | Buy |
5,498
+693
| +14% | +$75.5K | 0.08% | 161 |
|
|
2024
Q2 | $554K | Buy |
4,805
+838
| +21% | +$96.6K | 0.08% | 146 |
|
|
2024
Q1 | $484K | Buy |
3,967
+439
| +12% | +$53.5K | 0.08% | 159 |
|
|
2023
Q4 | $380K | Buy |
3,528
+1
| +0% | +$108 | 0.07% | 178 |
|
|
2023
Q3 | $370K | Buy |
3,527
+460
| +15% | +$48.2K | 0.07% | 173 |
|
|
2023
Q2 | $344K | Buy |
3,067
+358
| +13% | +$40.1K | 0.06% | 181 |
|
|
2023
Q1 | $306K | Buy |
+2,709
| New | +$306K | 0.06% | 188 |
|
|
2022
Q4 | – | Sell |
-2,140
| Closed | -$225K | – | 998 |
|
|
2022
Q3 | $225K | Buy |
2,140
+89
| +4% | +$9.36K | 0.06% | 190 |
|
|
2022
Q2 | $233K | Buy |
2,051
+458
| +29% | +$52K | 0.06% | 190 |
|
|
2022
Q1 | $241K | Sell |
1,593
-50
| -3% | -$7.56K | 0.05% | 184 |
|
|
2021
Q4 | $323K | Buy |
1,643
+153
| +10% | +$30.1K | 0.07% | 161 |
|
|
2021
Q3 | $293K | Sell |
1,490
-58
| -4% | -$11.4K | 0.07% | 159 |
|
|
2021
Q2 | $306K | Buy |
1,548
+50
| +3% | +$9.88K | 0.08% | 155 |
|
|
2021
Q1 | $257K | Buy |
+1,498
| New | +$257K | 0.08% | 161 |
|