JFS Wealth 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 | $46.1K | Buy |
478
+10
| +2% | +$965 | ﹤0.01% | 477 |
|
|
2025
Q1 | $43K | Sell |
468
-28
| -6% | -$2.57K | ﹤0.01% | 506 |
|
|
2024
Q4 | $56.1K | Sell |
496
-6
| -1% | -$679 | ﹤0.01% | 445 |
|
|
2024
Q3 | $54.7K | Buy |
502
+426
| +561% | +$46.4K | ﹤0.01% | 447 |
|
|
2024
Q2 | $8.76K | Sell |
76
-1
| -1% | -$115 | ﹤0.01% | 837 |
|
|
2024
Q1 | $9.39K | Sell |
77
-7
| -8% | -$853 | ﹤0.01% | 832 |
|
|
2023
Q4 | $9.05K | Sell |
84
-8
| -9% | -$862 | ﹤0.01% | 805 |
|
|
2023
Q3 | $9.65K | Buy |
92
+25
| +37% | +$2.62K | ﹤0.01% | 744 |
|
|
2023
Q2 | $7.51K | Hold |
67
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $7.57K | Sell |
67
-21
| -24% | -$2.37K | ﹤0.01% | 819 |
|
|
2022
Q4 | $9.6K | Sell |
88
-6
| -6% | -$654 | ﹤0.01% | 727 |
|
|
2022
Q3 | $10K | Buy |
94
+56
| +147% | +$5.96K | ﹤0.01% | 738 |
|
|
2022
Q2 | $4K | Sell |
38
-35
| -48% | -$3.68K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $11K | Buy |
73
+47
| +181% | +$7.08K | ﹤0.01% | 773 |
|
|
2021
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$6K | – | 446 |
|
|
2017
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $6K | Sell |
85
-3,100
| -97% | -$219K | ﹤0.01% | 420 |
|
|
2016
Q2 | $232K | Buy |
3,185
+3,092
| +3,325% | +$225K | 0.06% | 139 |
|
|
2016
Q1 | $7K | Sell |
93
-77
| -45% | -$5.8K | ﹤0.01% | 431 |
|
|
2015
Q4 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 377 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | -$1K | – | 539 |
|
|
2014
Q3 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 465 |
|
|
2014
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 460 |
|