PWMAG
Pinnacle Wealth Management Advisory Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
4,535
+142
| +3% | +$13.7K | 0.04% | 237 |
|
|
2025
Q1 | $404K | Sell |
4,393
-143
| -3% | -$13.1K | 0.04% | 239 |
|
|
2024
Q4 | $513K | Sell |
4,536
-119
| -3% | -$13.5K | 0.05% | 196 |
|
|
2024
Q3 | $507K | Sell |
4,655
-46
| -1% | -$5.01K | 0.05% | 198 |
|
|
2024
Q2 | $542K | Buy |
4,701
+39
| +0.8% | +$4.5K | 0.06% | 182 |
|
|
2024
Q1 | $568K | Sell |
4,662
-445
| -9% | -$54.3K | 0.06% | 174 |
|
|
2023
Q4 | $550K | Sell |
5,107
-1,074
| -17% | -$116K | 0.06% | 170 |
|
|
2023
Q3 | $648K | Buy |
6,181
+364
| +6% | +$38.2K | 0.08% | 148 |
|
|
2023
Q2 | $652K | Sell |
5,817
-845
| -13% | -$94.7K | 0.08% | 153 |
|
|
2023
Q1 | $752K | Buy |
6,662
+383
| +6% | +$43.2K | 0.1% | 142 |
|
|
2022
Q4 | $685K | Sell |
6,279
-632
| -9% | -$68.9K | 0.1% | 138 |
|
|
2022
Q3 | $726K | Buy |
6,911
+901
| +15% | +$94.7K | 0.12% | 120 |
|
|
2022
Q2 | $683K | Sell |
6,010
-162
| -3% | -$18.4K | 0.11% | 137 |
|
|
2022
Q1 | $933K | Buy |
6,172
+255
| +4% | +$38.5K | 0.13% | 123 |
|
|
2021
Q4 | $1.16M | Hold |
5,917
| – | – | 0.19% | 108 |
|
|
2021
Q3 | $1.16M | Hold |
5,917
| – | – | 0.27% | 92 |
|
|
2021
Q2 | $1.17M | Hold |
5,917
| – | – | 0.27% | 86 |
|
|
2021
Q1 | $1.02M | Hold |
5,917
| – | – | 0.29% | 79 |
|
|
2020
Q4 | $896K | Sell |
5,917
-930
| -14% | -$141K | 0.27% | 85 |
|
|
2020
Q3 | $878K | Sell |
6,847
-30
| -0.4% | -$3.85K | 0.31% | 80 |
|
|
2020
Q2 | $849K | Buy |
6,877
+840
| +14% | +$104K | 0.32% | 80 |
|
|
2020
Q1 | $590K | Sell |
6,037
-325
| -5% | -$31.8K | 0.29% | 84 |
|
|
2019
Q4 | $775K | Hold |
6,362
| – | – | 0.29% | 92 |
|
|
2019
Q3 | $727K | Sell |
6,362
-375
| -6% | -$42.9K | 0.3% | 90 |
|
|
2019
Q2 | $739K | Buy |
6,737
+80
| +1% | +$8.78K | 0.31% | 87 |
|
|
2019
Q1 | $666K | Sell |
6,657
-350
| -5% | -$35K | 0.3% | 89 |
|
|
2018
Q4 | $647K | Sell |
7,007
-180
| -3% | -$16.6K | 0.35% | 88 |
|
|
2018
Q3 | $785K | Sell |
7,187
-850
| -11% | -$92.8K | 0.39% | 75 |
|
|
2018
Q2 | $933K | Sell |
8,037
-1,250
| -13% | -$145K | 0.5% | 61 |
|
|
2018
Q1 | $1M | Hold |
9,287
| – | – | 0.57% | 54 |
|
|
2017
Q4 | $974K | Sell |
9,287
-50
| -0.5% | -$5.24K | 0.54% | 60 |
|
|
2017
Q3 | $846K | Sell |
9,337
-125
| -1% | -$11.3K | 0.49% | 64 |
|
|
2017
Q2 | $702K | Sell |
9,462
-1,020
| -10% | -$75.7K | 0.43% | 71 |
|
|
2017
Q1 | $714K | Sell |
10,482
-200
| -2% | -$13.6K | 0.49% | 64 |
|
|
2016
Q4 | $804K | Sell |
10,682
-635
| -6% | -$47.8K | 0.58% | 60 |
|
|
2016
Q3 | $753K | Buy |
11,317
+285
| +3% | +$19K | 0.57% | 59 |
|
|
2016
Q2 | $805K | Buy |
11,032
+285
| +3% | +$20.8K | 0.64% | 55 |
|
|
2016
Q1 | $789K | Buy |
10,747
+200
| +2% | +$14.7K | 0.7% | 53 |
|
|
2015
Q4 | $754K | Buy |
10,547
+1,150
| +12% | +$82.2K | 0.69% | 50 |
|
|
2015
Q3 | $653K | Buy |
9,397
+400
| +4% | +$27.8K | 0.63% | 50 |
|
|
2015
Q2 | $699K | Sell |
8,997
-123
| -1% | -$9.56K | 0.65% | 53 |
|
|
2015
Q1 | $739K | Hold |
9,120
| – | – | 0.66% | 52 |
|
|
2014
Q4 | $783K | Buy |
+9,120
| New | +$783K | 0.73% | 50 |
|