Independent Advisor Alliance’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 | $2.38M | Sell |
24,677
-912
| -4% | -$88K | 0.07% | 245 |
|
|
2025
Q1 | $2.35M | Buy |
25,589
+1,198
| +5% | +$110K | 0.08% | 226 |
|
|
2024
Q4 | $2.76M | Buy |
24,391
+4,603
| +23% | +$521K | 0.04% | 428 |
|
|
2024
Q3 | $2.16M | Buy |
19,788
+1,068
| +6% | +$116K | 0.08% | 213 |
|
|
2024
Q2 | $2.16M | Buy |
18,720
+3,013
| +19% | +$347K | 0.07% | 212 |
|
|
2024
Q1 | $1.91M | Buy |
15,707
+111
| +0.7% | +$13.5K | 0.07% | 227 |
|
|
2023
Q4 | $1.68M | Sell |
15,596
-4,490
| -22% | -$484K | 0.06% | 233 |
|
|
2023
Q3 | $2.11M | Buy |
20,086
+138
| +0.7% | +$14.5K | 0.1% | 189 |
|
|
2023
Q2 | $2.23M | Buy |
19,948
+6,054
| +44% | +$678K | 0.1% | 179 |
|
|
2023
Q1 | $1.57M | Buy |
13,894
+942
| +7% | +$106K | 0.08% | 223 |
|
|
2022
Q4 | $1.41K | Buy |
12,952
+182
| +1% | +$20 | ﹤0.01% | 279 |
|
|
2022
Q3 | $1.34M | Buy |
12,770
+2,674
| +26% | +$281K | 0.08% | 221 |
|
|
2022
Q2 | $1.15M | Buy |
10,096
+6,246
| +162% | +$710K | 0.06% | 245 |
|
|
2022
Q1 | $582K | Buy |
3,850
+1,932
| +101% | +$292K | 0.03% | 362 |
|
|
2021
Q4 | $377K | Buy |
+1,918
| New | +$377K | 0.02% | 461 |
|
|
2021
Q2 | – | Sell |
-2,719
| Closed | -$466K | – | 643 |
|
|
2021
Q1 | $466K | Buy |
2,719
+94
| +4% | +$16.1K | 0.03% | 390 |
|
|
2020
Q4 | $397K | Buy |
2,625
+53
| +2% | +$8.02K | 0.03% | 387 |
|
|
2020
Q3 | $330K | Sell |
2,572
-105
| -4% | -$13.5K | 0.03% | 371 |
|
|
2020
Q2 | $331K | Sell |
2,677
-399
| -13% | -$49.3K | 0.04% | 348 |
|
|
2020
Q1 | $300K | Sell |
3,076
-286
| -9% | -$27.9K | 0.04% | 279 |
|
|
2019
Q4 | $410K | Buy |
3,362
+202
| +6% | +$24.6K | 0.02% | 581 |
|
|
2019
Q3 | $361K | Sell |
3,160
-251
| -7% | -$28.7K | 0.04% | 299 |
|
|
2019
Q2 | $374K | Buy |
3,411
+287
| +9% | +$31.5K | 0.05% | 256 |
|
|
2019
Q1 | $313K | Buy |
3,124
+152
| +5% | +$15.2K | 0.04% | 306 |
|
|
2018
Q4 | $274K | Buy |
2,972
+684
| +30% | +$63.1K | 0.05% | 307 |
|
|
2018
Q3 | $245K | Buy |
2,288
+328
| +17% | +$35.1K | 0.04% | 288 |
|
|
2018
Q2 | $221K | Sell |
1,960
-98
| -5% | -$11.1K | 0.05% | 292 |
|
|
2018
Q1 | $216K | Sell |
2,058
-358
| -15% | -$37.6K | 0.05% | 304 |
|
|
2017
Q4 | $265K | Buy |
+2,416
| New | +$265K | 0.06% | 258 |
|