PSI Advisors’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 | – | Sell |
-270
| Closed | -$24.8K | – | 637 |
|
|
2025
Q1 | $24.8K | Hold |
270
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $30.5K | Hold |
270
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $29.4K | Sell |
270
-20
| -7% | -$2.18K | 0.01% | 350 |
|
|
2024
Q2 | $33.4K | Sell |
290
-131
| -31% | -$15.1K | 0.01% | 320 |
|
|
2024
Q1 | $51.3K | Hold |
421
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $45.3K | Hold |
421
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $44.2K | Hold |
421
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $47.2K | Hold |
421
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $47.5K | Sell |
421
-76
| -15% | -$8.58K | 0.02% | 226 |
|
|
2022
Q4 | $54.2K | Buy |
497
+1
| +0.2% | +$109 | 0.03% | 212 |
|
|
2022
Q3 | $52K | Hold |
496
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $56K | Buy |
496
+1
| +0.2% | +$113 | 0.03% | 240 |
|
|
2022
Q1 | $75K | Sell |
495
-30
| -6% | -$4.55K | 0.03% | 223 |
|
|
2021
Q4 | $103K | Hold |
525
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $103K | Buy |
+525
| New | +$103K | 0.05% | 192 |
|
|
2020
Q1 | – | Sell |
-606
| Closed | -$73K | – | 544 |
|
|
2019
Q4 | $73K | Buy |
+606
| New | +$73K | 0.05% | 225 |
|