Parallel Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
5,142
-114
| -2% | -$11K | 0.01% | 632 |
|
|
2025
Q1 | $483K | Sell |
5,256
-431
| -8% | -$39.6K | 0.01% | 598 |
|
|
2024
Q4 | $643K | Sell |
5,687
-334
| -6% | -$37.8K | 0.01% | 509 |
|
|
2024
Q3 | $656K | Sell |
6,021
-626
| -9% | -$68.2K | 0.02% | 487 |
|
|
2024
Q2 | $766K | Sell |
6,647
-262
| -4% | -$30.2K | 0.02% | 419 |
|
|
2024
Q1 | $842K | Buy |
6,909
+933
| +16% | +$114K | 0.02% | 402 |
|
|
2023
Q4 | $644K | Sell |
5,976
-750
| -11% | -$80.8K | 0.02% | 420 |
|
|
2023
Q3 | $705K | Sell |
6,726
-228
| -3% | -$23.9K | 0.02% | 377 |
|
|
2023
Q2 | $779K | Sell |
6,954
-1,552
| -18% | -$174K | 0.03% | 366 |
|
|
2023
Q1 | $960K | Buy |
8,506
+4,349
| +105% | +$491K | 0.03% | 318 |
|
|
2022
Q4 | $453K | Sell |
4,157
-121
| -3% | -$13.2K | 0.02% | 436 |
|
|
2022
Q3 | $449K | Buy |
4,278
+488
| +13% | +$51.2K | 0.02% | 417 |
|
|
2022
Q2 | $431K | Sell |
3,790
-414
| -10% | -$47.1K | 0.02% | 441 |
|
|
2022
Q1 | $644K | Buy |
4,204
+1,200
| +40% | +$184K | 0.03% | 362 |
|
|
2021
Q4 | $591K | Buy |
3,004
+379
| +14% | +$74.6K | 0.02% | 400 |
|
|
2021
Q3 | $516K | Buy |
2,625
+335
| +15% | +$65.9K | 0.02% | 401 |
|
|
2021
Q2 | $454K | Buy |
2,290
+259
| +13% | +$51.3K | 0.02% | 411 |
|
|
2021
Q1 | $349K | Buy |
2,031
+198
| +11% | +$34K | 0.02% | 451 |
|
|
2020
Q4 | $277K | Sell |
1,833
-387
| -17% | -$58.5K | 0.02% | 484 |
|
|
2020
Q3 | $285K | Sell |
2,220
-251
| -10% | -$32.2K | 0.02% | 439 |
|
|
2020
Q2 | $305K | Sell |
2,471
-187
| -7% | -$23.1K | 0.02% | 415 |
|
|
2020
Q1 | $259K | Buy |
2,658
+298
| +13% | +$29K | 0.02% | 376 |
|
|
2019
Q4 | $288K | Buy |
2,360
+113
| +5% | +$13.8K | 0.02% | 406 |
|
|
2019
Q3 | $257K | Buy |
2,247
+108
| +5% | +$12.4K | 0.02% | 402 |
|
|
2019
Q2 | $235K | Buy |
2,139
+300
| +16% | +$33K | 0.02% | 390 |
|
|
2019
Q1 | $184K | Sell |
1,839
-399
| -18% | -$39.9K | 0.02% | 429 |
|
|
2018
Q4 | $206K | Buy |
2,238
+677
| +43% | +$62.3K | 0.03% | 349 |
|
|
2018
Q3 | $170K | Buy |
1,561
+113
| +8% | +$12.3K | 0.02% | 432 |
|
|
2018
Q2 | $168K | Buy |
1,448
+910
| +169% | +$106K | 0.02% | 404 |
|
|
2018
Q1 | $58K | Sell |
538
-16
| -3% | -$1.73K | 0.01% | 644 |
|
|
2017
Q4 | $58K | Sell |
554
-35
| -6% | -$3.66K | 0.01% | 655 |
|
|
2017
Q3 | $55K | Hold |
589
| – | – | 0.01% | 651 |
|
|
2017
Q2 | $49K | Buy |
589
+126
| +27% | +$10.5K | 0.01% | 693 |
|
|
2017
Q1 | $33K | Sell |
463
-214
| -32% | -$15.3K | 0.01% | 780 |
|
|
2016
Q4 | $51K | Buy |
+677
| New | +$51K | 0.01% | 576 |
|