KFP
Keystone Financial Planning’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Hold |
70,831
| – | – | 2.07% | 11 |
|
|
2025
Q1 | $6.51M | Hold |
70,831
| – | – | 1.94% | 15 |
|
|
2024
Q4 | $8.01M | Buy |
70,831
+985
| +1% | +$111K | 2.48% | 8 |
|
|
2024
Q3 | $7.61M | Buy |
69,846
+4,914
| +8% | +$535K | 2.3% | 8 |
|
|
2024
Q2 | $7.49M | Buy |
64,932
+654
| +1% | +$75.4K | 2.48% | 6 |
|
|
2024
Q1 | $7.84M | Sell |
64,278
-1,149
| -2% | -$140K | 2.54% | 6 |
|
|
2023
Q4 | $7.05M | Buy |
65,427
+1,270
| +2% | +$137K | 2.33% | 11 |
|
|
2023
Q3 | $6.73M | Buy |
64,157
+33
| +0.1% | +$3.46K | 2.35% | 9 |
|
|
2023
Q2 | $7.18M | Buy |
64,124
+1,965
| +3% | +$220K | 2.4% | 10 |
|
|
2023
Q1 | $7.02M | Buy |
62,159
+1,078
| +2% | +$122K | 2.39% | 15 |
|
|
2022
Q4 | $6.66M | Buy |
61,081
+687
| +1% | +$74.9K | 2.25% | 17 |
|
|
2022
Q3 | $6.34M | Buy |
60,394
+3,324
| +6% | +$349K | 2.44% | 16 |
|
|
2022
Q2 | $6.48M | Buy |
57,070
+8,532
| +18% | +$969K | 2.28% | 19 |
|
|
2022
Q1 | $7.34M | Buy |
+48,538
| New | +$7.34M | 2.46% | 15 |
|
|
2018
Q2 | – | Sell |
-2,434
| Closed | -$263K | – | 49 |
|
|
2018
Q1 | $263K | Sell |
2,434
-17,419
| -88% | -$1.88M | 0.15% | 47 |
|
|
2017
Q4 | $2.08M | Sell |
19,853
-35,204
| -64% | -$3.69M | 1.11% | 34 |
|
|
2017
Q3 | $4.99M | Buy |
55,057
+1,021
| +2% | +$92.6K | 2.83% | 19 |
|
|
2017
Q2 | $4.01M | Buy |
54,036
+1,810
| +3% | +$134K | 2.43% | 21 |
|
|
2017
Q1 | $3.56M | Buy |
52,226
+1,040
| +2% | +$70.9K | 2.21% | 25 |
|
|
2016
Q4 | $3.85M | Buy |
51,186
+1,142
| +2% | +$85.9K | 2.52% | 23 |
|
|
2016
Q3 | $3.33M | Buy |
50,044
+34,955
| +232% | +$2.32M | 2.19% | 27 |
|
|
2016
Q2 | $1.1M | Buy |
+15,089
| New | +$1.1M | 0.75% | 33 |
|