Lido Advisors’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 | $504K | Sell |
5,219
-3,416
| -40% | -$330K | ﹤0.01% | 990 |
|
|
2025
Q1 | $793K | Sell |
8,635
-2,450
| -22% | -$225K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.25M | Buy |
11,085
+1,150
| +12% | +$130K | 0.01% | 626 |
|
|
2024
Q3 | $1.08M | Sell |
9,935
-4,586
| -32% | -$500K | 0.01% | 619 |
|
|
2024
Q2 | $1.67M | Sell |
14,521
-1,324
| -8% | -$153K | 0.01% | 456 |
|
|
2024
Q1 | $1.93M | Sell |
15,845
-3,864
| -20% | -$471K | 0.01% | 406 |
|
|
2023
Q4 | $2.12M | Sell |
19,709
-1,821
| -8% | -$196K | 0.01% | 376 |
|
|
2023
Q3 | $2.26M | Buy |
21,530
+3,676
| +21% | +$385K | 0.02% | 330 |
|
|
2023
Q2 | $2M | Buy |
17,854
+14,667
| +460% | +$1.64M | 0.01% | 345 |
|
|
2023
Q1 | $360K | Buy |
3,187
+785
| +33% | +$88.6K | ﹤0.01% | 739 |
|
|
2022
Q4 | $262K | Buy |
2,402
+496
| +26% | +$54.1K | ﹤0.01% | 741 |
|
|
2022
Q3 | $200K | Sell |
1,906
-8,002
| -81% | -$840K | ﹤0.01% | 782 |
|
|
2022
Q2 | $1.13M | Buy |
9,908
+6,249
| +171% | +$710K | 0.01% | 286 |
|
|
2022
Q1 | $553K | Buy |
3,659
+1,265
| +53% | +$191K | 0.01% | 511 |
|
|
2021
Q4 | $470K | Buy |
2,394
+553
| +30% | +$109K | 0.01% | 556 |
|
|
2021
Q3 | $362K | Buy |
1,841
+530
| +40% | +$104K | 0.01% | 601 |
|
|
2021
Q2 | $262K | Sell |
1,311
-178
| -12% | -$35.6K | ﹤0.01% | 666 |
|
|
2021
Q1 | $256K | Sell |
1,489
-34
| -2% | -$5.85K | ﹤0.01% | 633 |
|
|
2020
Q4 | $230K | Buy |
+1,523
| New | +$230K | ﹤0.01% | 627 |
|