MAI Capital Management’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 | $779K | Sell |
8,069
-1,295
| -14% | -$125K | 0.01% | 699 |
|
|
2025
Q1 | $860K | Sell |
9,364
-513
| -5% | -$47.1K | 0.01% | 645 |
|
|
2024
Q4 | $1.12M | Sell |
9,877
-338
| -3% | -$38.2K | 0.01% | 587 |
|
|
2024
Q3 | $1.11M | Sell |
10,215
-158
| -2% | -$17.2K | 0.01% | 509 |
|
|
2024
Q2 | $1.2M | Sell |
10,373
-384
| -4% | -$44.3K | 0.01% | 535 |
|
|
2024
Q1 | $1.31M | Buy |
10,757
+1,658
| +18% | +$202K | 0.01% | 482 |
|
|
2023
Q4 | $980K | Sell |
9,099
-1,439
| -14% | -$155K | 0.01% | 456 |
|
|
2023
Q3 | $1.11M | Sell |
10,538
-1,216
| -10% | -$128K | 0.02% | 406 |
|
|
2023
Q2 | $1.32M | Sell |
11,754
-2,392
| -17% | -$268K | 0.02% | 372 |
|
|
2023
Q1 | $1.6M | Sell |
14,146
-705
| -5% | -$79.6K | 0.03% | 334 |
|
|
2022
Q4 | $1.62M | Buy |
14,851
+270
| +2% | +$29.4K | 0.03% | 318 |
|
|
2022
Q3 | $1.53M | Sell |
14,581
-151
| -1% | -$15.9K | 0.03% | 300 |
|
|
2022
Q2 | $1.67M | Sell |
14,732
-147
| -1% | -$16.7K | 0.03% | 282 |
|
|
2022
Q1 | $2.25M | Sell |
14,879
-550
| -4% | -$83.2K | 0.04% | 241 |
|
|
2021
Q4 | $3.03M | Buy |
15,429
+1,427
| +10% | +$281K | 0.05% | 212 |
|
|
2021
Q3 | $2.75M | Buy |
14,002
+5,647
| +68% | +$1.11M | 0.05% | 190 |
|
|
2021
Q2 | $1.65M | Sell |
8,355
-39
| -0.5% | -$7.72K | 0.03% | 260 |
|
|
2021
Q1 | $1.44M | Sell |
8,394
-565
| -6% | -$96.9K | 0.03% | 270 |
|
|
2020
Q4 | $1.36M | Buy |
8,959
+219
| +3% | +$33.1K | 0.03% | 250 |
|
|
2020
Q3 | $1.12M | Buy |
8,740
+1,088
| +14% | +$140K | 0.03% | 250 |
|
|
2020
Q2 | $945K | Sell |
7,652
-773
| -9% | -$95.5K | 0.03% | 269 |
|
|
2020
Q1 | $823K | Sell |
8,425
-121
| -1% | -$11.8K | 0.03% | 264 |
|
|
2019
Q4 | $1.04M | Buy |
8,546
+20
| +0.2% | +$2.44K | 0.03% | 267 |
|
|
2019
Q3 | $974K | Sell |
8,526
-1,413
| -14% | -$161K | 0.04% | 240 |
|
|
2019
Q2 | $1.09M | Buy |
9,939
+582
| +6% | +$63.8K | 0.05% | 228 |
|
|
2019
Q1 | $937K | Sell |
9,357
-2,695
| -22% | -$270K | 0.05% | 219 |
|
|
2018
Q4 | $1.11M | Sell |
12,052
-14
| -0.1% | -$1.29K | 0.06% | 197 |
|
|
2018
Q3 | $1.32M | Sell |
12,066
-21
| -0.2% | -$2.29K | 0.07% | 189 |
|
|
2018
Q2 | $1.4M | Buy |
12,087
+376
| +3% | +$43.6K | 0.08% | 184 |
|
|
2018
Q1 | $1.26M | Buy |
11,711
+51
| +0.4% | +$5.51K | 0.07% | 190 |
|
|
2017
Q4 | $1.22M | Sell |
11,660
-146
| -1% | -$15.3K | 0.07% | 194 |
|
|
2017
Q3 | $1.07M | Sell |
11,806
-229
| -2% | -$20.8K | 0.07% | 190 |
|
|
2017
Q2 | $893K | Buy |
12,035
+261
| +2% | +$19.4K | 0.06% | 209 |
|
|
2017
Q1 | $802K | Sell |
11,774
-1,031
| -8% | -$70.2K | 0.05% | 216 |
|
|
2016
Q4 | $964K | Sell |
12,805
-1,767
| -12% | -$133K | 0.07% | 186 |
|
|
2016
Q3 | $969K | Sell |
14,572
-94
| -0.6% | -$6.25K | 0.07% | 182 |
|
|
2016
Q2 | $1.07M | Sell |
14,666
-322
| -2% | -$23.5K | 0.08% | 169 |
|
|
2016
Q1 | $1.1M | Sell |
14,988
-982
| -6% | -$72.1K | 0.08% | 161 |
|
|
2015
Q4 | $1.14M | Sell |
15,970
-282
| -2% | -$20.2K | 0.09% | 165 |
|
|
2015
Q3 | $1.13M | Sell |
16,252
-483
| -3% | -$33.6K | 0.09% | 180 |
|
|
2015
Q2 | $1.3M | Sell |
16,735
-489
| -3% | -$38K | 0.09% | 181 |
|
|
2015
Q1 | $1.4M | Buy |
17,224
+395
| +2% | +$32K | 0.09% | 173 |
|
|
2014
Q4 | $1.45M | Sell |
16,829
-928
| -5% | -$79.7K | 0.1% | 154 |
|
|
2014
Q3 | $1.39M | Buy |
17,757
+3
| +0% | +$235 | 0.13% | 133 |
|
|
2014
Q2 | $1.5M | Sell |
17,754
-488
| -3% | -$41.2K | 0.14% | 121 |
|
|
2014
Q1 | $1.5M | Sell |
18,242
-2,133
| -10% | -$176K | 0.15% | 118 |
|
|
2013
Q4 | $1.71M | Sell |
20,375
-1,059
| -5% | -$88.7K | 0.18% | 108 |
|
|
2013
Q3 | $1.54M | Sell |
21,434
-117,986
| -85% | -$8.49M | 0.2% | 96 |
|
|
2013
Q2 | $10.2M | Buy |
+139,420
| New | +$10.2M | 1.33% | 24 |
|