Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4M | Sell |
82,117
-12,157
| -13% | -$1.18M | 0.24% | 110 |
|
|
2025
Q4 | $9.65M | Sell |
94,274
-13,859
| -13% | -$1.43M | 0.32% | 65 |
|
|
2025
Q3 | $11.1M | Sell |
108,133
-9,061
| -8% | -$952K | 0.38% | 50 |
|
|
2025
Q2 | $11.3M | Buy |
117,194
+15,110
| +15% | +$1.39M | 0.42% | 48 |
|
|
2025
Q1 | $9.38M | Buy |
102,084
+4,141
| +4% | +$438K | 0.39% | 50 |
|
|
2024
Q4 | $11.1M | Buy |
97,943
+5,234
| +6% | +$606K | 0.45% | 41 |
|
|
2024
Q3 | $10.2M | Buy |
92,709
+36,878
| +66% | +$4.05M | 0.43% | 44 |
|
|
2024
Q2 | $6.44M | Buy |
55,831
+28,489
| +104% | +$3.28M | 0.29% | 88 |
|
|
2024
Q1 | $2.94M | Buy |
27,342
+346
| +1% | +$38.6K | 0.16% | 153 |
|
|
2023
Q4 | $2.91M | Buy |
26,996
+1,577
| +6% | +$157K | 0.16% | 151 |
|
|
2023
Q3 | $2.67M | Buy |
25,419
+9,835
| +63% | +$1.11M | 0.17% | 147 |
|
|
2023
Q2 | $1.75M | Buy |
15,584
+3,493
| +29% | +$382K | 0.1% | 208 |
|
|
2023
Q1 | $1.37M | Buy |
12,091
+2,563
| +27% | +$293K | 0.09% | 226 |
|
|
2022
Q4 | $1.04M | Sell |
9,528
-1,022
| -10% | -$116K | 0.08% | 240 |
|
|
2022
Q3 | $1.11M | Buy |
10,550
+1,322
| +14% | +$158K | 0.11% | 192 |
|
|
2022
Q2 | $1.05M | Buy |
9,228
+2,861
| +45% | +$364K | 0.1% | 209 |
|
|
2022
Q1 | $963K | Buy |
6,367
+439
| +7% | +$67.8K | 0.08% | 249 |
|
|
2021
Q4 | $1.17M | Buy |
5,928
+293
| +5% | +$59.5K | 0.09% | 225 |
|
|
2021
Q3 | $1.11M | Sell |
5,635
-1,196
| -18% | -$252K | 0.12% | 180 |
|
|
2021
Q2 | $1.35M | Sell |
6,831
-980
| -13% | -$183K | 0.09% | 229 |
|
|
2021
Q1 | $1.34M | Buy |
7,811
+968
| +14% | +$159K | 0.1% | 211 |
|
|
2020
Q4 | $1.04M | Buy |
6,843
+91
| +1% | +$13K | 0.08% | 239 |
|
|
2020
Q3 | $866K | Sell |
6,752
-109
| -2% | -$14.4K | 0.07% | 264 |
|
|
2020
Q2 | $849K | Buy |
6,861
+498
| +8% | +$56.8K | 0.07% | 281 |
|
|
2020
Q1 | $623K | Buy |
6,363
+335
| +6% | +$41K | 0.07% | 279 |
|
|
2019
Q4 | $737K | Buy |
6,028
+249
| +4% | +$29.4K | 0.03% | 322 |
|
|
2019
Q3 | $660K | Buy |
5,779
+122
| +2% | +$13.6K | 0.07% | 276 |
|
|
2019
Q2 | $621K | Buy |
5,657
+504
| +10% | +$53K | 0.06% | 288 |
|
|
2019
Q1 | $516K | Buy |
5,153
+209
| +4% | +$20.2K | 0.06% | 306 |
|
|
2018
Q4 | $456K | Buy |
4,944
+12
| +0.2% | +$1.17K | 0.06% | 314 |
|
|
2018
Q3 | $538K | Buy |
4,932
+66
| +1% | +$7.64K | 0.06% | 325 |
|
|
2018
Q2 | $565K | Buy |
4,866
+68
| +1% | +$7.91K | 0.04% | 355 |
|
|
2018
Q1 | $518K | Sell |
4,798
-443
| -8% | -$49.3K | 0.04% | 355 |
|
|
2017
Q4 | $550K | Sell |
5,241
-254
| -5% | -$24.8K | 0.05% | 346 |
|
|
2017
Q3 | $498K | Buy |
5,495
+137
| +3% | +$11.3K | 0.05% | 340 |
|
|
2017
Q2 | $369K | Sell |
5,358
-211
| -4% | -$15.1K | 0.06% | 314 |
|
|
2017
Q1 | $383K | Sell |
5,569
-14,498
| -72% | -$1.03M | 0.04% | 361 |
|
|
2016
Q4 | $1.51M | Buy |
+20,067
| New | +$1.42M | 0.19% | 113 |
|
Other funds holding TROW
VCM
VPM
