Phoenix Wealth Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,994
| Closed | -$204K | – | 131 |
|
|
2025
Q4 | $204K | Sell |
1,994
-166
| -8% | -$17.1K | 0.08% | 123 |
|
|
2025
Q3 | $222K | Sell |
2,160
-42
| -2% | -$4.41K | 0.09% | 124 |
|
|
2025
Q2 | $212K | Buy |
2,202
+3
| +0.1% | +$275 | 0.09% | 120 |
|
|
2025
Q1 | $202K | Buy |
2,199
+125
| +6% | +$13.2K | 0.09% | 121 |
|
|
2024
Q4 | $235K | Sell |
2,074
-67
| -3% | -$7.76K | 0.1% | 110 |
|
|
2024
Q3 | $233K | Sell |
2,141
-64
| -3% | -$7.03K | 0.11% | 114 |
|
|
2024
Q2 | $254K | Buy |
2,205
+67
| +3% | +$7.71K | 0.13% | 109 |
|
|
2024
Q1 | $261K | Sell |
2,138
-61
| -3% | -$6.81K | 0.16% | 104 |
|
|
2023
Q4 | $237K | Buy |
2,199
+2
| +0.1% | +$199 | 0.17% | 104 |
|
|
2023
Q3 | $230K | Buy |
2,197
+29
| +1% | +$3.27K | 0.14% | 102 |
|
|
2023
Q2 | $243K | Sell |
2,168
-117
| -5% | -$12.8K | 0.14% | 98 |
|
|
2023
Q1 | $258K | Buy |
2,285
+54
| +2% | +$6.17K | 0.16% | 88 |
|
|
2022
Q4 | $243K | Buy |
2,231
+39
| +2% | +$4.41K | 0.15% | 93 |
|
|
2022
Q3 | $230K | Sell |
2,192
-4
| -0.2% | -$477 | 0.23% | 98 |
|
|
2022
Q2 | $249K | Buy |
2,196
+204
| +10% | +$25.9K | 0.25% | 95 |
|
|
2022
Q1 | $296K | Buy |
1,992
+194
| +11% | +$30K | 0.31% | 72 |
|
|
2021
Q4 | $354K | Sell |
1,798
-399
| -18% | -$81.1K | 0.27% | 80 |
|
|
2021
Q3 | $432K | Buy |
2,197
+15
| +0.7% | +$3.16K | 0.32% | 68 |
|
|
2021
Q2 | $444K | Buy |
2,182
+222
| +11% | +$41.5K | 0.32% | 72 |
|
|
2021
Q1 | $341K | Buy |
1,960
+422
| +27% | +$69.2K | 0.27% | 75 |
|
|
2020
Q4 | $233K | Buy |
+1,538
| New | +$220K | 0.18% | 97 |
|
Other funds holding TROW
VCM
VPM
