Graves Light Lenhart Wealth’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 | $286K | Hold |
2,967
| – | – | 0.03% | 150 |
|
|
2025
Q1 | $273K | Hold |
2,967
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $336K | Hold |
2,967
| – | – | 0.04% | 134 |
|
|
2024
Q3 | $323K | Hold |
2,967
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $338K | Hold |
2,967
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $362K | Hold |
2,967
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $320K | Hold |
2,967
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $303K | Hold |
2,967
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $332K | Buy |
2,967
+279
| +10% | +$31.3K | 0.04% | 134 |
|
|
2023
Q1 | $303K | Hold |
2,688
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $293K | Hold |
2,688
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $282K | Hold |
2,688
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $305K | Buy |
2,688
+500
| +23% | +$56.7K | 0.05% | 137 |
|
|
2022
Q1 | $331K | Hold |
2,188
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $430K | Hold |
2,188
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $430K | Hold |
2,188
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $433K | Hold |
2,188
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $375K | Hold |
2,188
| – | – | 0.06% | 127 |
|
|
2020
Q4 | $331K | Hold |
2,188
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $281K | Hold |
2,188
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $270K | Buy |
+2,188
| New | +$270K | 0.06% | 127 |
|
|
2020
Q1 | – | Sell |
-1,688
| Closed | -$206K | – | 180 |
|
|
2019
Q4 | $206K | Buy |
+1,688
| New | +$206K | 0.04% | 165 |
|