Mission Wealth 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 | $458K | Sell |
4,744
-2,338
| -33% | -$226K | 0.01% | 468 |
|
|
2025
Q1 | $651K | Sell |
7,082
-175
| -2% | -$16.1K | 0.02% | 371 |
|
|
2024
Q4 | $821K | Buy |
+7,257
| New | +$821K | 0.02% | 309 |
|
|
2024
Q1 | – | Sell |
-8,012
| Closed | -$863K | – | 644 |
|
|
2023
Q4 | $863K | Buy |
8,012
+72
| +0.9% | +$7.75K | 0.03% | 261 |
|
|
2023
Q3 | $833K | Buy |
7,940
+64
| +0.8% | +$6.71K | 0.03% | 241 |
|
|
2023
Q2 | $882K | Buy |
7,876
+957
| +14% | +$107K | 0.03% | 237 |
|
|
2023
Q1 | $781K | Buy |
6,919
+447
| +7% | +$50.5K | 0.03% | 255 |
|
|
2022
Q4 | $706K | Buy |
6,472
+202
| +3% | +$22K | 0.03% | 253 |
|
|
2022
Q3 | $658K | Buy |
6,270
+206
| +3% | +$21.6K | 0.03% | 243 |
|
|
2022
Q2 | $689K | Buy |
6,064
+1,236
| +26% | +$140K | 0.04% | 242 |
|
|
2022
Q1 | $730K | Buy |
4,828
+1,159
| +32% | +$175K | 0.03% | 237 |
|
|
2021
Q4 | $721K | Buy |
3,669
+114
| +3% | +$22.4K | 0.03% | 226 |
|
|
2021
Q3 | $699K | Sell |
3,555
-112
| -3% | -$22K | 0.04% | 220 |
|
|
2021
Q2 | $726K | Sell |
3,667
-48
| -1% | -$9.5K | 0.04% | 214 |
|
|
2021
Q1 | $637K | Buy |
3,715
+570
| +18% | +$97.7K | 0.04% | 216 |
|
|
2020
Q4 | $476K | Buy |
3,145
+1,297
| +70% | +$196K | 0.03% | 249 |
|
|
2020
Q3 | $237K | Buy |
1,848
+182
| +11% | +$23.3K | 0.02% | 318 |
|
|
2020
Q2 | $206K | Buy |
+1,666
| New | +$206K | 0.02% | 314 |
|