Great Valley Advisor 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 | $504K | Buy |
5,226
+54
| +1% | +$5.21K | 0.01% | 606 |
|
|
2025
Q1 | $475K | Buy |
5,172
+74
| +1% | +$6.8K | 0.01% | 596 |
|
|
2024
Q4 | $576K | Sell |
5,098
-69
| -1% | -$7.8K | 0.01% | 550 |
|
|
2024
Q3 | $563K | Sell |
5,167
-308
| -6% | -$33.6K | 0.01% | 534 |
|
|
2024
Q2 | $631K | Sell |
5,475
-10
| -0.2% | -$1.15K | 0.02% | 481 |
|
|
2024
Q1 | $669K | Buy |
5,485
+951
| +21% | +$116K | 0.02% | 437 |
|
|
2023
Q4 | $488K | Sell |
4,534
-822
| -15% | -$88.5K | 0.02% | 466 |
|
|
2023
Q3 | $562K | Buy |
5,356
+91
| +2% | +$9.54K | 0.02% | 409 |
|
|
2023
Q2 | $590K | Buy |
5,265
+832
| +19% | +$93.3K | 0.02% | 411 |
|
|
2023
Q1 | $501K | Buy |
4,433
+1,359
| +44% | +$154K | 0.02% | 439 |
|
|
2022
Q4 | $336K | Sell |
3,074
-143
| -4% | -$15.6K | 0.02% | 516 |
|
|
2022
Q3 | $338K | Buy |
3,217
+157
| +5% | +$16.5K | 0.02% | 507 |
|
|
2022
Q2 | $348K | Buy |
3,060
+1,191
| +64% | +$135K | 0.02% | 515 |
|
|
2022
Q1 | $330K | Sell |
1,869
-288
| -13% | -$50.9K | 0.02% | 475 |
|
|
2021
Q4 | $425K | Buy |
2,157
+67
| +3% | +$13.2K | 0.03% | 416 |
|
|
2021
Q3 | $411K | Sell |
2,090
-108
| -5% | -$21.2K | 0.03% | 406 |
|
|
2021
Q2 | $385K | Buy |
2,198
+57
| +3% | +$9.98K | 0.03% | 403 |
|
|
2021
Q1 | $368K | Sell |
2,141
-795
| -27% | -$137K | 0.04% | 362 |
|
|
2020
Q4 | $445K | Buy |
2,936
+647
| +28% | +$98.1K | 0.05% | 296 |
|
|
2020
Q3 | $295K | Sell |
2,289
-647
| -22% | -$83.4K | 0.04% | 331 |
|
|
2020
Q2 | $364K | Buy |
+2,936
| New | +$364K | 0.06% | 286 |
|