RSWM
Robertson Stephens Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
50,540
-444
| -0.9% | -$42.8K | 0.16% | 104 |
|
|
2025
Q1 | $4.68M | Buy |
50,984
+257
| +0.5% | +$23.6K | 0.16% | 106 |
|
|
2024
Q4 | $5.74M | Sell |
50,727
-55
| -0.1% | -$6.22K | 0.2% | 101 |
|
|
2024
Q3 | $5.53M | Buy |
50,782
+74
| +0.1% | +$8.06K | 0.2% | 100 |
|
|
2024
Q2 | $5.85M | Buy |
50,708
+240
| +0.5% | +$27.7K | 0.29% | 60 |
|
|
2024
Q1 | $6.15M | Sell |
50,468
-48
| -0.1% | -$5.85K | 0.33% | 53 |
|
|
2023
Q4 | $5.44M | Sell |
50,516
-175
| -0.3% | -$18.8K | 0.33% | 52 |
|
|
2023
Q3 | $5.32M | Hold |
50,691
| – | – | 0.36% | 61 |
|
|
2023
Q2 | $5.68M | Sell |
50,691
-170
| -0.3% | -$19K | 0.4% | 56 |
|
|
2023
Q1 | $5.74M | Buy |
50,861
+47
| +0.1% | +$5.31K | 0.44% | 43 |
|
|
2022
Q4 | $5.54M | Buy |
50,814
+217
| +0.4% | +$23.7K | 0.54% | 44 |
|
|
2022
Q3 | $5.31M | Buy |
50,597
+36
| +0.1% | +$3.78K | 0.55% | 38 |
|
|
2022
Q2 | $5.74M | Buy |
50,561
+11
| +0% | +$1.25K | 0.54% | 37 |
|
|
2022
Q1 | $7.64M | Hold |
50,550
| – | – | 0.64% | 29 |
|
|
2021
Q4 | $9.94M | Buy |
50,550
+147
| +0.3% | +$28.9K | 0.84% | 24 |
|
|
2021
Q3 | $9.91M | Sell |
50,403
-1
| -0% | -$197 | 1.12% | 19 |
|
|
2021
Q2 | $10.1M | Sell |
50,404
-65
| -0.1% | -$13.1K | 1.22% | 17 |
|
|
2021
Q1 | $8.66M | Buy |
50,469
+10
| +0% | +$1.72K | 1.39% | 19 |
|
|
2020
Q4 | $7.64M | Buy |
+50,459
| New | +$7.64M | 1.6% | 16 |
|