Orion Portfolio Solutions’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.33M | Sell |
14,443
-3,346
| -19% | -$307K | 0.01% | 924 |
|
|
2024
Q4 | $2.01M | Buy |
17,789
+2,464
| +16% | +$279K | 0.02% | 694 |
|
|
2024
Q3 | $1.67M | Buy |
15,325
+2,053
| +15% | +$224K | 0.02% | 780 |
|
|
2024
Q2 | $1.53M | Buy |
13,272
+1,385
| +12% | +$160K | 0.02% | 777 |
|
|
2024
Q1 | $1.45M | Sell |
11,887
-1,826
| -13% | -$223K | 0.02% | 808 |
|
|
2023
Q4 | $1.47M | Sell |
13,713
-734
| -5% | -$78.5K | 0.02% | 776 |
|
|
2023
Q3 | $1.52M | Sell |
14,447
-677
| -4% | -$71K | 0.02% | 729 |
|
|
2023
Q2 | $1.69M | Buy |
15,124
+289
| +2% | +$32.4K | 0.02% | 729 |
|
|
2023
Q1 | $1.67M | Buy |
14,835
+6,917
| +87% | +$781K | 0.02% | 662 |
|
|
2022
Q4 | $863K | Buy |
7,918
+2,771
| +54% | +$302K | 0.03% | 352 |
|
|
2022
Q3 | $541K | Buy |
5,147
+1,471
| +40% | +$155K | 0.02% | 402 |
|
|
2022
Q2 | $418K | Buy |
3,676
+1,685
| +85% | +$192K | 0.02% | 447 |
|
|
2022
Q1 | $301K | Buy |
1,991
+267
| +15% | +$40.4K | 0.01% | 578 |
|
|
2021
Q4 | $339K | Buy |
1,724
+176
| +11% | +$34.6K | 0.01% | 540 |
|
|
2021
Q3 | $305K | Buy |
1,548
+257
| +20% | +$50.6K | 0.01% | 522 |
|
|
2021
Q2 | $256K | Buy |
1,291
+118
| +10% | +$23.4K | 0.01% | 526 |
|
|
2021
Q1 | $201K | Buy |
+1,173
| New | +$201K | 0.01% | 530 |
|
|
2020
Q3 | – | Sell |
-915
| Closed | -$113K | – | 1911 |
|
|
2020
Q2 | $113K | Buy |
915
+616
| +206% | +$76.1K | 0.01% | 523 |
|
|
2020
Q1 | $29K | Sell |
299
-245
| -45% | -$23.8K | ﹤0.01% | 731 |
|
|
2019
Q4 | $66K | Buy |
+544
| New | +$66K | 0.01% | 495 |
|