Integrated Wealth Concepts’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 | $943K | Buy |
9,771
+4,631
| +90% | +$447K | 0.01% | 956 |
|
|
2025
Q1 | $472K | Buy |
5,140
+18
| +0.4% | +$1.65K | 0.01% | 1170 |
|
|
2024
Q4 | $579K | Buy |
5,122
+1,460
| +40% | +$165K | 0.01% | 1064 |
|
|
2024
Q3 | $399K | Buy |
3,662
+438
| +14% | +$47.7K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $372K | Sell |
3,224
-43
| -1% | -$4.96K | 0.01% | 1190 |
|
|
2024
Q1 | $398K | Sell |
3,267
-58
| -2% | -$7.07K | 0.01% | 1161 |
|
|
2023
Q4 | $358K | Buy |
3,325
+278
| +9% | +$29.9K | 0.01% | 1166 |
|
|
2023
Q3 | $320K | Buy |
3,047
+15
| +0.5% | +$1.57K | 0.01% | 1197 |
|
|
2023
Q2 | $340K | Buy |
3,032
+513
| +20% | +$57.5K | 0.01% | 1165 |
|
|
2023
Q1 | $284K | Buy |
2,519
+355
| +16% | +$40K | 0.01% | 1079 |
|
|
2022
Q4 | $236K | Buy |
2,164
+176
| +9% | +$19.2K | 0.01% | 888 |
|
|
2022
Q3 | $209K | Buy |
1,988
+30
| +2% | +$3.15K | 0.01% | 855 |
|
|
2022
Q2 | $222K | Buy |
1,958
+83
| +4% | +$9.41K | 0.01% | 862 |
|
|
2022
Q1 | $284K | Sell |
1,875
-3
| -0.2% | -$454 | 0.01% | 764 |
|
|
2021
Q4 | $369K | Sell |
1,878
-7
| -0.4% | -$1.38K | 0.01% | 697 |
|
|
2021
Q3 | $371K | Buy |
1,885
+119
| +7% | +$23.4K | 0.01% | 658 |
|
|
2021
Q2 | $350K | Buy |
1,766
+10
| +0.6% | +$1.98K | 0.01% | 618 |
|
|
2021
Q1 | $301K | Buy |
1,756
+11
| +0.6% | +$1.89K | 0.01% | 590 |
|
|
2020
Q4 | $264K | Sell |
1,745
-92
| -5% | -$13.9K | 0.01% | 542 |
|
|
2020
Q3 | $236K | Buy |
1,837
+115
| +7% | +$14.8K | 0.01% | 509 |
|
|
2020
Q2 | $213K | Buy |
+1,722
| New | +$213K | 0.02% | 476 |
|