KA
Kintegral Advisory’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
33,792
-51
| -0.2% | -$4.92K | 0.3% | 90 |
|
|
2025
Q1 | $3.11M | Sell |
33,843
-114
| -0.3% | -$10.5K | 0.31% | 91 |
|
|
2024
Q4 | $3.84M | Sell |
33,957
-1,582
| -4% | -$179K | 0.36% | 83 |
|
|
2024
Q3 | $3.87M | Sell |
35,539
-466
| -1% | -$50.8K | 0.36% | 87 |
|
|
2024
Q2 | $4.15M | Buy |
36,005
+6,504
| +22% | +$750K | 0.4% | 78 |
|
|
2024
Q1 | $3.6M | Sell |
29,501
-92
| -0.3% | -$11.2K | 0.36% | 75 |
|
|
2023
Q4 | $3.19M | Sell |
29,593
-189
| -0.6% | -$20.4K | 0.35% | 86 |
|
|
2023
Q3 | $3.12M | Sell |
29,782
-18
| -0.1% | -$1.89K | 0.39% | 75 |
|
|
2023
Q2 | $3.34M | Hold |
29,800
| – | – | 0.4% | 75 |
|
|
2023
Q1 | $3.36M | Sell |
29,800
-1,601
| -5% | -$181K | 0.43% | 73 |
|
|
2022
Q4 | $3.42M | Buy |
31,401
+24,308
| +343% | +$2.65M | 0.45% | 74 |
|
|
2022
Q3 | $745K | Hold |
7,093
| – | – | 0.1% | 164 |
|
|
2022
Q2 | $806K | Buy |
7,093
+150
| +2% | +$17K | 0.1% | 165 |
|
|
2022
Q1 | $1.05M | Buy |
6,943
+154
| +2% | +$23.3K | 0.12% | 152 |
|
|
2021
Q4 | $1.34M | Hold |
6,789
| – | – | 0.14% | 139 |
|
|
2021
Q3 | $1.34M | Hold |
6,789
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $1.36M | Hold |
6,789
| – | – | 0.16% | 132 |
|
|
2021
Q1 | $1.17M | Hold |
6,789
| – | – | 0.15% | 135 |
|
|
2020
Q4 | $1.03M | Hold |
6,789
| – | – | 0.14% | 138 |
|
|
2020
Q3 | $870K | Sell |
6,789
-218
| -3% | -$27.9K | 0.13% | 137 |
|
|
2020
Q2 | $865K | Hold |
7,007
| – | – | 0.14% | 138 |
|
|
2020
Q1 | $684K | Buy |
7,007
+784
| +13% | +$76.5K | 0.13% | 141 |
|
|
2019
Q4 | $758K | Hold |
6,223
| – | – | 0.14% | 149 |
|
|
2019
Q3 | $711K | Hold |
6,223
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $683K | Hold |
6,223
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $623K | Buy |
6,223
+3,431
| +123% | +$343K | 0.13% | 160 |
|
|
2018
Q4 | $258K | Buy |
+2,792
| New | +$258K | 0.08% | 203 |
|