Obermeyer Wealth Partners’s T Rowe Price TROW Stock Holding History

Obermeyer Wealth Partners’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Hold	4,326	–	–	0.02%	177
2025 Q1	$397K	Hold	4,326	–	–	0.02%	176
2024 Q4	$489K	Sell	4,326 -50	-1%	-$5.65K	0.03%	154
2024 Q3	$477K	Buy	4,376 +50	+1%	+$5.45K	0.03%	155
2024 Q2	$499K	Hold	4,326	–	–	0.03%	144
2024 Q1	$527K	Hold	4,326	–	–	0.03%	138
2023 Q4	$466K	Sell	4,326 -393	-8%	-$42.3K	0.03%	120
2023 Q3	$495K	Hold	4,719	–	–	0.04%	113
2023 Q2	$529K	Hold	4,719	–	–	0.04%	114
2023 Q1	$533K	Sell	4,719 -28	-0.6%	-$3.16K	0.04%	111
2022 Q4	$518K	Sell	4,747 -2	-0%	-$218	0.04%	111
2022 Q3	$499K	Sell	4,749 -123	-3%	-$12.9K	0.04%	116
2022 Q2	$554K	Hold	4,872	–	–	0.04%	106
2022 Q1	$737K	Sell	4,872 -41	-0.8%	-$6.2K	0.04%	97
2021 Q4	$966K	Sell	4,913 -62	-1%	-$12.2K	0.05%	77
2021 Q3	$979K	Sell	4,975 -159	-3%	-$31.3K	0.05%	74
2021 Q2	$1.02M	Sell	5,134 -325	-6%	-$64.3K	0.06%	79
2021 Q1	$937K	Buy	5,459 +4,076	+295%	+$700K	0.06%	80
2020 Q4	$209K	Buy	+1,383	New	+$209K	0.01%	150
2020 Q3	–	Sell	-312,379	Closed	-$38.6M	–	151
2020 Q2	$38.6M	Buy	312,379 +126	+0%	+$15.6K	3.26%	13
2020 Q1	$30.5M	Sell	312,253 -8,297	-3%	-$810K	3.26%	14
2019 Q4	$39.1M	Sell	320,550 -3,350	-1%	-$408K	3.46%	11
2019 Q3	$37M	Sell	323,900 -44,200	-12%	-$5.05M	3.42%	7
2019 Q2	$40.4M	Sell	368,100 -9,695	-3%	-$1.06M	3.63%	5
2019 Q1	$37.8M	Sell	377,795 -4,313	-1%	-$432K	3.55%	9
2018 Q4	$35.3M	Sell	382,108 -15,139	-4%	-$1.4M	3.57%	9
2018 Q3	$43.4M	Sell	397,247 -11,410	-3%	-$1.25M	3.67%	7
2018 Q2	$47.4M	Sell	408,657 -24,478	-6%	-$2.84M	4.22%	4
2018 Q1	$46.8M	Sell	433,135 -12,157	-3%	-$1.31M	4.24%	6
2017 Q4	$46.7M	Sell	445,292 -2,540	-0.6%	-$267K	4.06%	9
2017 Q3	$40.6M	Sell	447,832 -355	-0.1%	-$32.2K	3.52%	9
2017 Q2	$33.3M	Buy	+448,187	New	+$33.3M	2.95%	13