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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.1M | Sell |
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|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $9.38M | Buy |
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|
2024
Q4 | $11.1M | Buy |
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|
2024
Q3 | $10.2M | Buy |
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|
2024
Q2 | $6.44M | Buy |
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|
2024
Q1 | $2.94M | Buy |
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|
2023
Q4 | $2.91M | Buy |
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|
2023
Q3 | $2.67M | Buy |
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|
2023
Q2 | $1.75M | Buy |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $963K | Buy |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.34M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $866K | Sell |
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|
2020
Q2 | $849K | Buy |
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|
2020
Q1 | $623K | Buy |
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|
2019
Q4 | $737K | Buy |
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|
2019
Q3 | $660K | Buy |
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|
2019
Q2 | $621K | Buy |
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|
2019
Q1 | $516K | Buy |
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|
2018
Q4 | $456K | Buy |
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|
2018
Q3 | $538K | Buy |
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|
2018
Q2 | $565K | Buy |
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|
2018
Q1 | $518K | Sell |
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|
2017
Q4 | $550K | Sell |
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|
2017
Q3 | $498K | Buy |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $383K | Sell |
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|
2016
Q4 | $1.51M | Buy |
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