Kestra Advisory Services’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 | $3.04M | Sell |
31,514
-30,557
| -49% | -$2.95M | 0.01% | 859 |
|
|
2025
Q1 | $5.7M | Sell |
62,071
-1,576
| -2% | -$145K | 0.03% | 527 |
|
|
2024
Q4 | $7.2M | Sell |
63,647
-6,015
| -9% | -$680K | 0.04% | 449 |
|
|
2024
Q3 | $7.59M | Buy |
69,662
+1,496
| +2% | +$163K | 0.04% | 451 |
|
|
2024
Q2 | $7.86M | Buy |
68,166
+16,184
| +31% | +$1.87M | 0.04% | 433 |
|
|
2024
Q1 | $6.34M | Buy |
51,982
+4,655
| +10% | +$568K | 0.04% | 445 |
|
|
2023
Q4 | $5.1M | Sell |
47,327
-1,377
| -3% | -$148K | 0.04% | 442 |
|
|
2023
Q3 | $5.11M | Sell |
48,704
-2,711
| -5% | -$284K | 0.05% | 377 |
|
|
2023
Q2 | $5.76M | Buy |
51,415
+5,784
| +13% | +$648K | 0.06% | 333 |
|
|
2023
Q1 | $5.15M | Sell |
45,631
-3,869
| -8% | -$437K | 0.06% | 340 |
|
|
2022
Q4 | $5.4M | Sell |
49,500
-5,854
| -11% | -$638K | 0.05% | 409 |
|
|
2022
Q3 | $5.81M | Buy |
55,354
+10,683
| +24% | +$1.12M | 0.06% | 336 |
|
|
2022
Q2 | $5.08M | Buy |
44,671
+3,885
| +10% | +$441K | 0.05% | 362 |
|
|
2022
Q1 | $6.17M | Sell |
40,786
-1,323
| -3% | -$200K | 0.06% | 320 |
|
|
2021
Q4 | $8.28M | Sell |
42,109
-736
| -2% | -$145K | 0.08% | 260 |
|
|
2021
Q3 | $8.43M | Buy |
42,845
+1,483
| +4% | +$292K | 0.08% | 260 |
|
|
2021
Q2 | $8.19M | Sell |
41,362
-1,910
| -4% | -$378K | 0.09% | 239 |
|
|
2021
Q1 | $7.43M | Sell |
43,272
-3,805
| -8% | -$653K | 0.09% | 244 |
|
|
2020
Q4 | $7.04M | Buy |
47,077
+4,465
| +10% | +$668K | 0.08% | 268 |
|
|
2020
Q3 | $5.47M | Buy |
+42,612
| New | +$5.47M | 0.1% | 232 |
|