MAI Capital Management’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 | $862K | Buy |
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|
2025
Q2 | $779K | Sell |
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|
2025
Q1 | $860K | Sell |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $980K | Sell |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.32M | Sell |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $1.62M | Buy |
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|
2022
Q3 | $1.53M | Sell |
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|
2022
Q2 | $1.67M | Sell |
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|
2022
Q1 | $2.25M | Sell |
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|
2021
Q4 | $3.03M | Buy |
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|
2021
Q3 | $2.75M | Buy |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $1.44M | Sell |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $945K | Sell |
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|
2020
Q1 | $823K | Sell |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $974K | Sell |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $937K | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.26M | Buy |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $893K | Buy |
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|
2017
Q1 | $802K | Sell |
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|
2016
Q4 | $964K | Sell |
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|
2016
Q3 | $969K | Sell |
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|
2016
Q2 | $1.07M | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.13M | Sell |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.4M | Buy |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $1.39M | Buy |
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|
2014
Q2 | $1.5M | Sell |
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|
2014
Q1 | $1.5M | Sell |
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|
2013
Q4 | $1.71M | Sell |
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|
2013
Q3 | $1.54M | Sell |
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|
2013
Q2 | $10.2M | Buy |
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