Prospera Financial Services’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
6,076
-7,616
| -56% | -$735K | 0.01% | 851 |
|
|
2025
Q1 | $1.26M | Buy |
13,692
+7,613
| +125% | +$699K | 0.03% | 499 |
|
|
2024
Q4 | $687K | Buy |
6,079
+846
| +16% | +$95.7K | 0.02% | 649 |
|
|
2024
Q3 | $570K | Sell |
5,233
-35
| -0.7% | -$3.81K | 0.01% | 678 |
|
|
2024
Q2 | $608K | Sell |
5,268
-102
| -2% | -$11.8K | 0.02% | 645 |
|
|
2024
Q1 | $655K | Sell |
5,370
-4,233
| -44% | -$516K | 0.02% | 616 |
|
|
2023
Q4 | $1.03M | Sell |
9,603
-762
| -7% | -$82.1K | 0.03% | 463 |
|
|
2023
Q3 | $1.09M | Sell |
10,365
-60
| -0.6% | -$6.29K | 0.04% | 406 |
|
|
2023
Q2 | $1.17M | Buy |
10,425
+72
| +0.7% | +$8.07K | 0.04% | 374 |
|
|
2023
Q1 | $1.17M | Buy |
10,353
+1,390
| +16% | +$157K | 0.05% | 379 |
|
|
2022
Q4 | $978K | Sell |
8,963
-148
| -2% | -$16.1K | 0.05% | 362 |
|
|
2022
Q3 | $957K | Buy |
9,111
+996
| +12% | +$105K | 0.05% | 377 |
|
|
2022
Q2 | $922K | Sell |
8,115
-11,131
| -58% | -$1.26M | 0.05% | 386 |
|
|
2022
Q1 | $2.91M | Buy |
19,246
+1,031
| +6% | +$156K | 0.12% | 210 |
|
|
2021
Q4 | $3.58M | Buy |
18,215
+363
| +2% | +$71.4K | 0.15% | 157 |
|
|
2021
Q3 | $3.51M | Sell |
17,852
-145
| -0.8% | -$28.5K | 0.17% | 149 |
|
|
2021
Q2 | $3.56M | Buy |
17,997
+249
| +1% | +$49.3K | 0.18% | 140 |
|
|
2021
Q1 | $3.05M | Sell |
17,748
-31
| -0.2% | -$5.32K | 0.18% | 138 |
|
|
2020
Q4 | $2.69M | Buy |
+17,779
| New | +$2.69M | 0.19% | 133 |
|
|
2020
Q3 | – | Sell |
-16,365
| Closed | -$2.02M | – | 1698 |
|
|
2020
Q2 | $2.02M | Buy |
16,365
+11,031
| +207% | +$1.36M | 0.18% | 155 |
|
|
2020
Q1 | $521K | Buy |
5,334
+51
| +1% | +$4.98K | 0.06% | 298 |
|
|
2019
Q4 | $644K | Buy |
5,283
+3,477
| +193% | +$424K | 0.05% | 329 |
|
|
2019
Q3 | $206K | Sell |
1,806
-70
| -4% | -$7.98K | 0.02% | 513 |
|
|
2019
Q2 | $206K | Buy |
+1,876
| New | +$206K | 0.02% | 489 |
|
|
2017
Q3 | – | Sell |
-19,315
| Closed | -$1.43M | – | 451 |
|
|
2017
Q2 | $1.43M | Buy |
19,315
+846
| +5% | +$62.8K | 0.23% | 97 |
|
|
2017
Q1 | $1.26M | Buy |
18,469
+5,999
| +48% | +$409K | 0.23% | 88 |
|
|
2016
Q4 | $940K | Buy |
12,470
+9,469
| +316% | +$714K | 0.18% | 106 |
|
|
2016
Q3 | $200K | Buy |
+3,001
| New | +$200K | 0.04% | 355 |
|