MA
MCF Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
1,716
-4,414
| -72% | -$426K | 0.01% | 254 |
|
|
2025
Q1 | $563K | Sell |
6,130
-96
| -2% | -$8.82K | 0.04% | 133 |
|
|
2024
Q4 | $704K | Buy |
6,226
+93
| +2% | +$10.5K | 0.05% | 114 |
|
|
2024
Q3 | $668K | Buy |
6,133
+44
| +0.7% | +$4.79K | 0.05% | 119 |
|
|
2024
Q2 | $702K | Buy |
6,089
+136
| +2% | +$15.7K | 0.05% | 109 |
|
|
2024
Q1 | $726K | Buy |
5,953
+92
| +2% | +$11.2K | 0.06% | 110 |
|
|
2023
Q4 | $631K | Buy |
5,861
+4,227
| +259% | +$455K | 0.05% | 115 |
|
|
2023
Q3 | $171K | Sell |
1,634
-29
| -2% | -$3.04K | 0.02% | 228 |
|
|
2023
Q2 | $186K | Sell |
1,663
-208
| -11% | -$23.3K | 0.02% | 225 |
|
|
2023
Q1 | $211K | Buy |
1,871
+24
| +1% | +$2.71K | 0.02% | 203 |
|
|
2022
Q4 | $201K | Buy |
1,847
+534
| +41% | +$58.3K | 0.02% | 208 |
|
|
2022
Q3 | $138K | Buy |
1,313
+170
| +15% | +$17.9K | 0.02% | 231 |
|
|
2022
Q2 | $130K | Buy |
1,143
+47
| +4% | +$5.35K | 0.01% | 230 |
|
|
2022
Q1 | $166K | Buy |
+1,096
| New | +$166K | 0.02% | 217 |
|
|
2021
Q4 | – | Sell |
-565
| Closed | -$111K | – | 625 |
|
|
2021
Q3 | $111K | Buy |
565
+244
| +76% | +$47.9K | 0.01% | 237 |
|
|
2021
Q2 | $64K | Sell |
321
-11
| -3% | -$2.19K | 0.01% | 266 |
|
|
2021
Q1 | $57K | Buy |
332
+132
| +66% | +$22.7K | 0.01% | 257 |
|
|
2020
Q4 | $30K | Sell |
200
-212
| -51% | -$31.8K | ﹤0.01% | 301 |
|
|
2020
Q3 | $53K | Buy |
412
+212
| +106% | +$27.3K | 0.01% | 232 |
|
|
2020
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2019
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$10K | – | 486 |
|
|
2016
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $9K | Sell |
130
-353
| -73% | -$24.4K | ﹤0.01% | 336 |
|
|
2016
Q2 | $35K | Buy |
483
+3
| +0.6% | +$217 | 0.01% | 252 |
|
|
2016
Q1 | $35K | Buy |
480
+350
| +269% | +$25.5K | 0.01% | 217 |
|
|
2015
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 334 |
|