Miracle Mile 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 | $219K | Buy |
+2,270
| New | +$219K | ﹤0.01% | 666 |
|
2025
Q1 | – | Sell |
-3,693
| Closed | -$418K | – | 676 |
|
2024
Q4 | $418K | Buy |
3,693
+1,304
| +55% | +$147K | 0.01% | 465 |
|
2024
Q3 | $260K | Hold |
2,389
| – | – | 0.01% | 448 |
|
2024
Q2 | $275K | Hold |
2,389
| – | – | 0.01% | 420 |
|
2024
Q1 | $291K | Hold |
2,389
| – | – | 0.01% | 412 |
|
2023
Q4 | $257K | Sell |
2,389
-7
| -0.3% | -$754 | 0.01% | 413 |
|
2023
Q3 | $251K | Hold |
2,396
| – | – | 0.01% | 418 |
|
2023
Q2 | $268K | Sell |
2,396
-411
| -15% | -$46K | 0.01% | 434 |
|
2023
Q1 | $317K | Hold |
2,807
| – | – | 0.01% | 420 |
|
2022
Q4 | $306K | Sell |
2,807
-43
| -2% | -$4.69K | 0.01% | 424 |
|
2022
Q3 | $299K | Sell |
2,850
-3,488
| -55% | -$366K | 0.01% | 361 |
|
2022
Q2 | $720K | Sell |
6,338
-38
| -0.6% | -$4.32K | 0.03% | 257 |
|
2022
Q1 | $964K | Buy |
6,376
+1,203
| +23% | +$182K | 0.04% | 242 |
|
2021
Q4 | $1.02M | Buy |
5,173
+758
| +17% | +$149K | 0.04% | 234 |
|
2021
Q3 | $868K | Buy |
4,415
+393
| +10% | +$77.3K | 0.04% | 231 |
|
2021
Q2 | $796K | Buy |
4,022
+740
| +23% | +$146K | 0.04% | 219 |
|
2021
Q1 | $563K | Buy |
3,282
+226
| +7% | +$38.8K | 0.03% | 245 |
|
2020
Q4 | $463K | Buy |
3,056
+1,000
| +49% | +$152K | 0.03% | 262 |
|
2020
Q3 | $264K | Buy |
+2,056
| New | +$264K | 0.02% | 301 |
|