Key Financial Inc’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 | $132K | Hold |
1,364
| – | – | 0.03% | 340 |
|
|
2025
Q1 | $125K | Sell |
1,364
-129
| -9% | -$11.9K | 0.03% | 327 |
|
|
2024
Q4 | $169K | Buy |
1,493
+19
| +1% | +$2.15K | 0.04% | 274 |
|
|
2024
Q3 | $161K | Hold |
1,474
| – | – | 0.04% | 272 |
|
|
2024
Q2 | $170K | Hold |
1,474
| – | – | 0.04% | 260 |
|
|
2024
Q1 | $180K | Hold |
1,474
| – | – | 0.05% | 238 |
|
|
2023
Q4 | $159K | Hold |
1,474
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $155K | Sell |
1,474
-35
| -2% | -$3.67K | 0.05% | 231 |
|
|
2023
Q2 | $169K | Buy |
1,509
+35
| +2% | +$3.92K | 0.06% | 226 |
|
|
2023
Q1 | $166K | Buy |
1,474
+100
| +7% | +$11.3K | 0.06% | 220 |
|
|
2022
Q4 | $144K | Hold |
1,374
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $144K | Buy |
1,374
+1,150
| +513% | +$121K | 0.07% | 204 |
|
|
2022
Q2 | $26K | Hold |
224
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $34K | Hold |
224
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $44K | Hold |
224
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $44K | Sell |
224
-48
| -18% | -$9.43K | 0.02% | 357 |
|
|
2021
Q2 | $56K | Buy |
272
+129
| +90% | +$26.6K | 0.03% | 339 |
|
|
2021
Q1 | $25K | Hold |
143
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $22K | Buy |
+143
| New | +$22K | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$9K | – | 580 |
|
|
2020
Q1 | $9K | Buy |
+95
| New | +$9K | 0.01% | 425 |
|