IAN
Integrated Advisors Network’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
3,734
+788
| +27% | +$76K | 0.02% | 574 |
|
|
2025
Q1 | $271K | Buy |
+2,946
| New | +$271K | 0.01% | 605 |
|
|
2024
Q3 | – | Sell |
-2,584
| Closed | -$298K | – | 739 |
|
|
2024
Q2 | $298K | Sell |
2,584
-479
| -16% | -$55.2K | 0.02% | 561 |
|
|
2024
Q1 | $374K | Sell |
3,063
-2,696
| -47% | -$329K | 0.02% | 531 |
|
|
2023
Q4 | $620K | Sell |
5,759
-3,529
| -38% | -$380K | 0.04% | 375 |
|
|
2023
Q3 | $974K | Buy |
9,288
+2,920
| +46% | +$306K | 0.06% | 282 |
|
|
2023
Q2 | $713K | Sell |
6,368
-40,200
| -86% | -$4.5M | 0.04% | 351 |
|
|
2023
Q1 | $5.26M | Sell |
46,568
-2,940
| -6% | -$332K | 0.32% | 84 |
|
|
2022
Q4 | $5.4M | Buy |
49,508
+42,872
| +646% | +$4.68M | 0.35% | 80 |
|
|
2022
Q3 | $697K | Sell |
6,636
-36,160
| -84% | -$3.8M | 0.05% | 336 |
|
|
2022
Q2 | $4.86M | Buy |
42,796
+38,635
| +929% | +$4.39M | 0.32% | 85 |
|
|
2022
Q1 | $629K | Sell |
4,161
-15,254
| -79% | -$2.31M | 0.04% | 382 |
|
|
2021
Q4 | $3.82M | Buy |
19,415
+39
| +0.2% | +$7.67K | 0.23% | 115 |
|
|
2021
Q3 | $3.81M | Sell |
19,376
-487
| -2% | -$95.8K | 0.25% | 106 |
|
|
2021
Q2 | $3.93M | Buy |
19,863
+92
| +0.5% | +$18.2K | 0.29% | 93 |
|
|
2021
Q1 | $3.39M | Buy |
19,771
+128
| +0.7% | +$22K | 0.31% | 93 |
|
|
2020
Q4 | $2.97M | Sell |
19,643
-103
| -0.5% | -$15.6K | 0.33% | 83 |
|
|
2020
Q3 | $2.53M | Sell |
19,746
-314
| -2% | -$40.3K | 0.32% | 87 |
|
|
2020
Q2 | $2.48M | Sell |
20,060
-1,257
| -6% | -$155K | 0.29% | 96 |
|
|
2020
Q1 | $2.08M | Sell |
21,317
-922
| -4% | -$90.1K | 0.41% | 70 |
|
|
2019
Q4 | $2.71M | Buy |
+22,239
| New | +$2.71M | 0.37% | 82 |
|