J.W. Cole Advisors’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 | $538K | Buy |
5,578
+1,008
| +22% | +$97.3K | 0.01% | 891 |
|
|
2025
Q1 | $420K | Buy |
4,570
+269
| +6% | +$24.7K | 0.01% | 823 |
|
|
2024
Q4 | $486K | Sell |
4,301
-186
| -4% | -$21K | 0.02% | 606 |
|
|
2024
Q3 | $489K | Sell |
4,487
-1,133
| -20% | -$123K | 0.02% | 603 |
|
|
2024
Q2 | $648K | Sell |
5,620
-1,993
| -26% | -$230K | 0.03% | 449 |
|
|
2024
Q1 | $924K | Buy |
7,613
+4,480
| +143% | +$544K | 0.05% | 359 |
|
|
2023
Q4 | $337K | Buy |
+3,133
| New | +$337K | 0.02% | 600 |
|
|
2020
Q4 | – | Sell |
-1,627
| Closed | -$209K | – | 867 |
|
|
2020
Q3 | $209K | Buy |
+1,627
| New | +$209K | 0.02% | 664 |
|