HBK Sorce Advisory’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $310K | Buy |
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|
2025
Q2 | $280K | Buy |
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|
2025
Q1 | $251K | Sell |
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|
2024
Q4 | $323K | Buy |
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|
2024
Q3 | $310K | Sell |
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|
2024
Q2 | $331K | Sell |
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|
2024
Q1 | $381K | Buy |
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|
2023
Q4 | $309K | Sell |
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|
2023
Q3 | $330K | Buy |
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|
2023
Q2 | $351K | Sell |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $641K | Buy |
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|
2022
Q3 | $327K | Sell |
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|
2022
Q2 | $358K | Buy |
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|
2022
Q1 | $427K | Sell |
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|
2021
Q4 | $615K | Sell |
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|
2021
Q3 | $620K | Hold |
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|
2021
Q2 | $624K | Sell |
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|
2021
Q1 | $681K | Buy |
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|
2020
Q4 | $562K | Sell |
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|
2020
Q3 | $491K | Buy |
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|
2020
Q2 | $410K | Buy |
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|
2020
Q1 | $324K | Buy |
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|
2019
Q4 | $386K | Hold |
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|
2019
Q3 | $362K | Sell |
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|
2019
Q2 | $353K | Hold |
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|
2019
Q1 | $322K | Hold |
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|
2018
Q4 | $297K | Sell |
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|
2018
Q3 | $353K | Sell |
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|
2018
Q2 | $393K | Buy |
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|
2018
Q1 | $364K | Sell |
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|
2017
Q4 | $373K | Buy |
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|
2017
Q3 | $319K | Buy |
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|
2017
Q2 | $258K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $273K | Sell |
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|
2016
Q3 | $279K | Buy |
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|
2016
Q2 | $299K | Sell |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $306K | Buy |
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|
2015
Q3 | $286K | Buy |
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|
2015
Q2 | $282K | Sell |
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|
2015
Q1 | $457K | Buy |
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|
2014
Q4 | $457K | Sell |
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|
2014
Q3 | $440K | Hold |
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|
2014
Q2 | $473K | Sell |
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|
2014
Q1 | $464K | Hold |
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|
2013
Q4 | $472K | Sell |
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|
2013
Q3 | $425K | Sell |
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|
2013
Q2 | $866K | Buy |
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