Kestra Private Wealth Services’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $450K | Sell |
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|
2025
Q2 | $466K | Buy |
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|
2025
Q1 | $438K | Buy |
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|
2024
Q4 | $535K | Buy |
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|
2024
Q3 | $459K | Sell |
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|
2024
Q2 | $498K | Buy |
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|
2024
Q1 | $513K | Sell |
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|
2023
Q4 | $478K | Sell |
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|
2023
Q3 | $490K | Buy |
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|
2023
Q2 | $474K | Sell |
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|
2023
Q1 | $482K | Sell |
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|
2022
Q4 | $630K | Sell |
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|
2022
Q3 | $820K | Sell |
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|
2022
Q2 | $962K | Buy |
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|
2022
Q1 | $760K | Sell |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.3M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.1M | Buy |
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