Larson Financial Group’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 | $151K | Buy |
1,563
+846
| +118% | +$81.7K | 0.01% | 720 |
|
|
2025
Q1 | $65.9K | Buy |
717
+283
| +65% | +$26K | ﹤0.01% | 908 |
|
|
2024
Q4 | $49.1K | Buy |
434
+86
| +25% | +$9.73K | ﹤0.01% | 904 |
|
|
2024
Q3 | $37.9K | Buy |
348
+312
| +867% | +$34K | ﹤0.01% | 979 |
|
|
2024
Q2 | $4.12K | Sell |
36
-61
| -63% | -$6.98K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $11.9K | Sell |
97
-89
| -48% | -$10.9K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $20.1K | Sell |
186
-132
| -42% | -$14.2K | ﹤0.01% | 855 |
|
|
2023
Q3 | $33.4K | Sell |
318
-2,406
| -88% | -$253K | ﹤0.01% | 708 |
|
|
2023
Q2 | $305K | Sell |
2,724
-4
| -0.1% | -$448 | 0.03% | 254 |
|
|
2023
Q1 | $308K | Buy |
2,728
+16
| +0.6% | +$1.81K | 0.03% | 257 |
|
|
2022
Q4 | $296K | Buy |
2,712
+105
| +4% | +$11.5K | 0.04% | 247 |
|
|
2022
Q3 | $274K | Buy |
2,607
+2,531
| +3,330% | +$266K | 0.04% | 238 |
|
|
2022
Q2 | $9K | Sell |
76
-24
| -24% | -$2.84K | ﹤0.01% | 764 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $17K | Hold |
100
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $12K | Buy |
+100
| New | +$12K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$4K | – | 652 |
|
|
2019
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 333 |
|