Kestra Private Wealth 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 | $466K | Buy |
4,831
+60
| +1% | +$5.79K | 0.01% | 1070 |
|
|
2025
Q1 | $438K | Buy |
4,771
+41
| +0.9% | +$3.77K | 0.01% | 1021 |
|
|
2024
Q4 | $535K | Buy |
4,730
+518
| +12% | +$58.6K | 0.01% | 891 |
|
|
2024
Q3 | $459K | Sell |
4,212
-107
| -2% | -$11.7K | 0.01% | 914 |
|
|
2024
Q2 | $498K | Buy |
4,319
+114
| +3% | +$13.1K | 0.01% | 832 |
|
|
2024
Q1 | $513K | Sell |
4,205
-238
| -5% | -$29K | 0.01% | 786 |
|
|
2023
Q4 | $478K | Sell |
4,443
-231
| -5% | -$24.9K | 0.01% | 747 |
|
|
2023
Q3 | $490K | Buy |
4,674
+441
| +10% | +$46.2K | 0.02% | 669 |
|
|
2023
Q2 | $474K | Sell |
4,233
-36
| -0.8% | -$4.03K | 0.02% | 655 |
|
|
2023
Q1 | $482K | Sell |
4,269
-1,505
| -26% | -$170K | 0.02% | 611 |
|
|
2022
Q4 | $630K | Sell |
5,774
-2,036
| -26% | -$222K | 0.03% | 464 |
|
|
2022
Q3 | $820K | Sell |
7,810
-660
| -8% | -$69.3K | 0.05% | 370 |
|
|
2022
Q2 | $962K | Buy |
8,470
+3,440
| +68% | +$391K | 0.05% | 351 |
|
|
2022
Q1 | $760K | Sell |
5,030
-3,442
| -41% | -$520K | 0.04% | 449 |
|
|
2021
Q4 | $1.67M | Buy |
8,472
+870
| +11% | +$171K | 0.08% | 266 |
|
|
2021
Q3 | $1.5M | Buy |
7,602
+1,020
| +15% | +$201K | 0.08% | 270 |
|
|
2021
Q2 | $1.3M | Sell |
6,582
-455
| -6% | -$90.1K | 0.08% | 273 |
|
|
2021
Q1 | $1.21M | Sell |
7,037
-291
| -4% | -$49.9K | 0.08% | 257 |
|
|
2020
Q4 | $1.1M | Buy |
+7,328
| New | +$1.1M | 0.08% | 249 |
|