Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,829
| Closed | -$305K | – | 601 |
|
|
2023
Q4 | $305K | Sell |
2,829
-1,970
| -41% | -$212K | 0.02% | 419 |
|
|
2023
Q3 | $503K | Buy |
4,799
+288
| +6% | +$30.2K | 0.04% | 292 |
|
|
2023
Q2 | $505K | Buy |
4,511
+1,854
| +70% | +$208K | 0.04% | 293 |
|
|
2023
Q1 | $300K | Buy |
2,657
+672
| +34% | +$75.9K | 0.03% | 393 |
|
|
2022
Q4 | $216K | Buy |
+1,985
| New | +$216K | 0.02% | 436 |
|
|
2016
Q1 | – | Sell |
-4,399
| Closed | -$314K | – | 281 |
|
|
2015
Q4 | $314K | Buy |
4,399
+14
| +0.3% | +$999 | 0.08% | 196 |
|
|
2015
Q3 | $304K | Buy |
4,385
+2,694
| +159% | +$187K | 0.08% | 189 |
|
|
2015
Q2 | $131K | Buy |
1,691
+308
| +22% | +$23.9K | 0.04% | 301 |
|
|
2015
Q1 | $112K | Buy |
1,383
+221
| +19% | +$17.9K | 0.03% | 325 |
|
|
2014
Q4 | $100K | Buy |
1,162
+333
| +40% | +$28.7K | 0.03% | 310 |
|
|
2014
Q3 | $65K | Buy |
+829
| New | +$65K | 0.02% | 377 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$1K | – | 955 |
|
|
2013
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 842 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 856 |
|